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Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 07/08/25 )
NAV
₹40.67
Last change
₹-0.16 -0.0%
Fund Size (AUM)
1438.55 Cr
Performance
27.64% (5Y)
Fund Details
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 07/08/25
AUM
1438.55 Cr
Expense Ratio
2.14 %
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 Fund Reinvestment of Income Dist cum Capital Wtdrl | -7.3% | 31.58% | 27.64% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.31% |
Bharat Petroleum Corp Ltd |
7.95% |
State Bank of India |
7.78% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.67% |
Power Grid Corp Of India Ltd |
7.5% |
NTPC Ltd |
7.18% |
Hindustan Petroleum Corp Ltd |
4.76% |
NTPC Green Energy Ltd |
4.3% |
GAIL (India) Ltd |
4.1% |
NHPC Ltd |
4.07% |
Sector Allocation
Industrials |
30.23% |
Utilities Services |
28.09% |
Financial |
21.14% |
Energy |
16.35% |
Basic Materials |
4.19% |
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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29.88% (5Y)
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SBI PSU Reg IDCW-R
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29.88% (5Y)
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Invesco India PSU Equity Gr
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27.68% (5Y)
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Invesco India PSU Equity IDCW-R
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27.64% (5Y)
-
-
Invesco India PSU Equity IDCW-P
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31.18% (5Y)
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