Home › Mutual Funds › Invesco Mutual Fund › Invesco India PSU Equity Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India PSU Equity Dir DP until

58.070 (0.000%)
NAV on July 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,363 cr
Turnover Ratio 47.92%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.77%
  • 1Y: 86.96%
  • 3M: 15.33%
  • 3Y: 41.17%
  • 6M: 37.74%
  • 5Y: 32.92%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 4 years)
ISIN INF205K01NE0
Fund Family Invesco
P/E Ratio 14.66
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.71
Beta 0.86
R-Squared 85.92
Info Ratio -0.55
Tracking Err 7.40
Sortino 4.109
Sharpe 1.704
Std Dev 18.383
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.23%
Industrial 37.74%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 23.02%
Healthcare Services 0.00%
Energy Services 15.01%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.660 61.98% 5,960 cr 0.67% -


Other plans of Invesco India PSU Equity


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund