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    Scheme Snapshot

    • Search Scheme 
      Invesco India PSU Equity Fund
      Fund Invesco Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(24/12/2025) 65.1900
      Percentage Returns
      1 Month Ago 0.19%
      3 Months Ago 1.84%
      1 Year Ago 7.49%
    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
    Scheme0.191.847.4930.33
    Category0.371.443.5760.2
    Sensex0.594.528.8412.59
    Nifty0.74.3310.1813.65
    NAV Chart
    Other Options
    Options NAV
    Growth65.1900 (24/12/2025)
    IDCW43.1300 (24/12/2025)
    IDCW-Reinvestment15.2600 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20251444.71
    31/10/20251465.99
    30/09/20251417.77
    31/08/20251340.73
    31/07/20251390.50
    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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