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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India PSU Equity Dir DP until

51.880 (-0.556%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,335 cr
Turnover Ratio 56.29%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.66%
  • 1Y: 13.82%
  • 3M: -1.06%
  • 3Y: 30.18%
  • 6M: 3.13%
  • 5Y: 26.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since 10 months) Sagar Gandhi (Since 10 months)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 12.09
P/B Ratio 1.92
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -2.07
Beta 0.96
R-Squared 92.79
Info Ratio -0.62
Tracking Err 6.34
Sortino 1.477
Sharpe 0.881
Std Dev 23.338
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.44%
Industrial 29.07%
Technology 0.0%
Basic Materials 3.73%
Consumer Cyclical 1.47%
Utilities Services 20.23%
Healthcare Services 0.00%
Energy Services 14.07%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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