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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

52.110 (-0.038%)
NAV on July 14, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,439 cr
Turnover Ratio 41.83%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.26%
  • 1Y: -6.95%
  • 3M: 15.83%
  • 3Y: 39.57%
  • 6M: 15.17%
  • 5Y: 31.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since 15 days) Sagar Gandhi (Since 15 days)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 15.98
P/B Ratio 2.33
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.59
Beta 0.96
R-Squared 92.23
Info Ratio 0.10
Tracking Err 6.26
Sortino 2.671
Sharpe 1.376
Std Dev 22.241
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.14%
Industrial 30.23%
Technology 0.0%
Basic Materials 4.19%
Consumer Cyclical 0.0%
Utilities Services 28.09%
Healthcare Services 0.00%
Energy Services 16.35%
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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