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    Scheme Snapshot

    • Search Scheme 
      Invesco India PSU Equity Fund
      Fund Invesco Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(01/07/2025) 65.5500
      Percentage Returns
      1 Month Ago 2.1%
      3 Months Ago 14.52%
      1 Year Ago -3%
    Snapshot
    Inception Date 9/29/2009 Fund Manager Mr. Dhimant Kothari
    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
    Scheme2.114.52-340.06
    Category3.2911.093.9174.52
    Sensex2.7610.095.3116.52
    Nifty3.210.265.817.48
    NAV Chart
    Other Options
    Options NAV
    Growth65.5500 (01/07/2025)
    IDCW43.3700 (01/07/2025)
    IDCW-Reinvestment15.2600 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20251394.40
    30/04/20251281.46
    31/03/20251217.40
    28/02/20251046.74
    31/01/20251229.51
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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