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    Scheme Snapshot

    • Search Scheme 
      Invesco India PSU Equity Fund
      Fund Invesco Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(21/09/2026) 63.7700
      Percentage Returns
      1 Month Ago -3.26%
      3 Months Ago -3.92%
      1 Year Ago -1.09%
    Snapshot
    Inception Date 9/29/2009 Fund Manager Mr. Sagar Gandhi
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.26-3.92-1.0917.91
    Category-1.961.42.437.64
    Sensex-3.46-2.53-9.44.17
    Nifty-3.45-2.49-7.555.85
    NAV Chart
    Other Options
    Options NAV
    Growth63.7700 (21/09/2026)
    IDCW39.0700 (21/09/2026)
    IDCW-Reinvestment15.2600 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261447.78
    31/07/20261454.89
    30/06/20261472.61
    31/05/20261472.55
    30/04/20261520.15
    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
    KFIN Technologies Pvt. Ltd.

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