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

NAV on July 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 378 cr
Turnover Ratio 47.92%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.70%
  • 1Y: -2.45%
  • 3M: -11.87%
  • 3Y: 9.88%
  • 6M: -6.36%
  • 5Y: 6.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 4 years) Dhimant Kothari (Since about 2 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 9.10
P/B Ratio 1.42
Launch Date January 01, 2013
Benchmark S&P BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE PSU TR INR

Alpha 4.80
Beta 0.65
R-Squared 77.56
Info Ratio 0.35
Tracking Err 15.02
Sortino -
Sharpe -
Std Dev 22.451
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.36%
Industrial 17.53%
Technology 0.0%
Basic Materials 5.64%
Consumer Cyclical 0.0%
Utilities Services 21.75%
Healthcare Services 0.00%
Energy Services 23.73%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
16.790 5.13% 595 cr 2.11% -


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