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Invesco India PSU Equity Fund

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Fund : Invesco Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(20/08/2026) 65.8300
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : 0.58%
1 Year Ago : 5.99%
Snapshot
Inception Date 29/09/2009 Fund Manager Mr. Sagar Gandhi
Initial Price 10.00 Min. Invest. ` 1000
Objectives 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.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.150.585.9921.92
Category2.16.965.9844.71
Sensex-0.212.95-5.286.08
Nifty-0.022.42-3.277.86
NAV Chart
Other Options
OptionsNAV(₹)
Growth65.8300 (20/08/2026)
IDCW40.3400 (20/08/2026)
IDCW-Reinvestment15.2600 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20261454.89
30/06/20261472.61
31/05/20261472.55
30/04/20261520.15
31/03/20261334.55
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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