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Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.83

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,394 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

  • ₹ 39.100

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 432 Cr.

    as on 31 May 2023
  • 2.43%

  • 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 ₹ 39.100 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.43%. 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 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 Very 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 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
Invesco India PSU Equity Fund 6.13%₹ 10,613 14.39%₹ 11,439 31.25%₹ 13,125 32.77%₹ 13,276 46.54%₹ 14,845 22.21%₹ 14,935 33.48%₹ 32,874 30.83%₹ 22,394 30.16%₹ 55,469 18.26%₹ 23,149 24.69%₹ 1,10,557 16.59%₹ 46,492 16.27%₹ 2,81,746
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of Invesco India PSU Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    96.67%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.33%

Top Sector Holdings of Invesco India PSU Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.92% ₹ 111.82 Cr.
Power 13.51% ₹ 59.71 Cr.
Gas transmission/marketing 12.48% ₹ 55.20 Cr.
Industrial electronics 9.49% ₹ 41.93 Cr.
Refineries/Marketing 6.64% ₹ 29.35 Cr.
Others 34.96% -

Top Stock Holdings of Invesco India PSU Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.80% ₹ 43.31 Cr.
Bank Of Baroda 9.51% ₹ 42.03 Cr.
Bharat Electronics Ltd. 9.49% ₹ 41.93 Cr.
National Thermal Power Corporation Ltd. 8.93% ₹ 39.47 Cr.
Bharat Petroleum Corporation Ltd. 6.64% ₹ 29.35 Cr.
Others 55.63% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.38%
Net Receivables -0.05%