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Invesco India PSU Equity IDCW-R Fund
Equity others
Overview ( as on 10/04/26 )
NAV
₹40.48
Last change
₹0.5 +0.01%
Fund Size (AUM)
1334.55 Cr
Performance
24.59% (5Y)
Fund Details
Invesco India PSU Equity IDCW-R Fund
as of 10/04/26
AUM
1334.55 Cr
Expense Ratio
2.12 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01346
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity IDCW-R Fund | 18.77% | 29.18% | 24.59% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
8.6% |
Indian Bank |
7.33% |
Hindustan Aeronautics Ltd Ordinary Shares |
6.82% |
Bharat Petroleum Corp Ltd |
6.48% |
Bharat Electronics Ltd |
6.24% |
NTPC Ltd |
5.0% |
Bank of Baroda |
4.84% |
NTPC Green Energy Ltd |
4.74% |
REC Ltd |
3.89% |
Oil & Natural Gas Corp Ltd |
3.89% |
Sector Allocation
Financial |
31.44% |
Industrials |
29.07% |
Utilities Services |
20.23% |
Energy |
14.07% |
Basic Materials |
3.73% |
Consumer Cyclical |
1.47% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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