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Home › Mutual Funds › Invesco Mutual Fund › Invesco India PSU Equity Fund Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India PSU Equity Fund Growth

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NAV: ₹63.650 (-0.438%)
NAV on September 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,455 cr
Turnover Ratio 33.14%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.65%
  • 1Y: Positive return: 2.50%
  • 3M: Positive return: 0.47%
  • 3Y: Positive return: 17.09%
  • 6M: Negative return: -3.37%
  • 5Y: Positive return: 19.45%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 1 year) Sagar Gandhi (Since about 1 year)
ISIN INF205K01338
Fund Family Invesco
P/E Ratio 18.56
P/B Ratio 2.50
Launch Date November 18, 2009
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 -2.07
Beta 0.96
R-Squared 93.01
Info Ratio -0.55
Tracking Err 6.33
Sortino 1.142
Sharpe 0.676
Std Dev 23.668
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.

View Factsheet

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