Invesco Mutual Fundimage

Invesco India PSU Equity Fund

EquitySectoral/ThematicIDCW-AnnualGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

40.17

AUM (in Cr)

₹ 1454.89

5 Years CAGR

% 17.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India PSU Equity Fund
2.29
-0.12
-10.99
-1.28
14.22
17.44
Nifty Pse
-0.20
-5.30
-4.00
5.03
24.44
25.34
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.82
Benchmark
Nifty Pse
AUM
₹ 1454.89
Inception Date
-
Turnover Ratio
% 51.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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