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

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

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previously known as Invesco India PSU Equity Dir DR until

NAV: ₹48.530 (-0.451%)
NAV on September 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,455 cr
Turnover Ratio 33.14%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.56%
  • 1Y: Positive return: 3.37%
  • 3M: Positive return: 0.77%
  • 3Y: Positive return: 18.18%
  • 6M: Negative return: -3.15%
  • 5Y: Positive return: 20.79%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 1 year) Sagar Gandhi (Since about 1 year)
ISIN INF205K01NF7
Fund Family Invesco
P/E Ratio 18.56
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -1.12
Beta 0.96
R-Squared 93.19
Info Ratio -0.38
Tracking Err 6.24
Sortino 1.214
Sharpe 0.717
Std Dev 23.610
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.09%
Industrial 47.03%
Technology 3.37%
Basic Materials 5.03%
Consumer Cyclical 2.52%
Utilities Services 7.47%
Healthcare Services 0.00%
Energy Services 11.48%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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