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Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.00

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,614 today.

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NAV Performance

Invesco India PSU Equity Fund performance graph for last 3 years
Performance of Invesco India PSU Equity Fund for last 3 Years

Fund Information

  • ₹ 30.260

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 355 Cr.

    as on 31 Dec 2021
  • 2.63%

  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Invesco Mutual Fund

    Show All Funds
  • Invesco India PSU Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Invesco India PSU Equity Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Equity funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 30.260 as on 31 Jan 2023.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.63%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

List of Fund Managers of Invesco India PSU Equity Fund

  • About Nitin Gosar

    Picture of Nitin GosarNitin has over 14 years of experience in equity research and is currently serving as ‘Fund Manager’ at Invesco. In his last assignment, he was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. He also worked with Batlivala & Karani Securities where he tracked companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree and a Master's degree in Finance from ICFAI.
  • About Dhimant Kothari

    Picture of Dhimant KothariDhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
Invesco India PSU Equity Fund -2.17%₹ 9,783 -0.20%₹ 9,980 13.50%₹ 11,350 12.62%₹ 11,261 19.11%₹ 13,214 24.91%₹ 15,622 16.60%₹ 28,285 16.00%₹ 15,614 20.61%₹ 48,713 8.96%₹ 15,360 16.37%₹ 90,380 11.07%₹ 28,601 12.86%₹ 2,34,760
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of Invesco India PSU Equity Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    96.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.36%

Top Sector Holdings of Invesco India PSU Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.09% ₹ 51.68 Cr.
Refineries/Marketing 11.41% ₹ 41.86 Cr.
Power 8.47% ₹ 31.06 Cr.
Industrial electronics 7.10% ₹ 26.05 Cr.
Gas transmission/marketing 6.07% ₹ 22.28 Cr.
Others 52.86% -

Top Stock Holdings of Invesco India PSU Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 8.85% ₹ 32.46 Cr.
National Thermal Power Corporation Ltd. 8.47% ₹ 31.06 Cr.
Bharat Electronics Ltd. 7.10% ₹ 26.05 Cr.
Hindustan Petroleum Corporation Ltd. 6.12% ₹ 22.44 Cr.
Gujarat Gas Ltd. 6.07% ₹ 22.28 Cr.
Others 63.39% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.61%
Net Receivables -0.25%