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Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 30/05/25 )
NAV
₹42.47
Last change
₹-0.2 -0.0%
Fund Size (AUM)
1281.46 Cr
Performance
31.31% (5Y)
Fund Details
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
as of 30/05/25
AUM
1281.46 Cr
Expense Ratio
2.16 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01353
Fund Manager
Dhimant Kothari
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 Payout of Income Dist cum Capital Wtdrl | -1.84% | 35.72% | 31.31% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Power Grid Corp Of India Ltd |
8.64% |
Bharat Electronics Ltd |
8.47% |
State Bank of India |
8.4% |
Bharat Petroleum Corp Ltd |
8.34% |
Hindustan Aeronautics Ltd Ordinary Shares |
8.18% |
NTPC Ltd |
5.94% |
NTPC Green Energy Ltd |
4.64% |
Hindustan Petroleum Corp Ltd |
4.62% |
Bharat Dynamics Ltd Ordinary Shares |
4.04% |
NHPC Ltd |
3.99% |
Sector Allocation
Industrials |
29.87% |
Utilities Services |
27.24% |
Financial |
22.39% |
Energy |
16.65% |
Basic Materials |
3.85% |
Asset Allocation
-
99%
Equity
-
1%
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
-
Below Average
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Average
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Above Average
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High
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