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

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

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previously known as Invesco India PSU Equity DP until

NAV: ₹38.710 (-0.769%)
NAV on November 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,308 cr
Turnover Ratio 33.14%
Expense Ratio 2.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.76%
  • 1Y: Negative return: -5.29%
  • 3M: Negative return: -5.19%
  • 3Y: Positive return: 15.47%
  • 6M: Negative return: -4.58%
  • 5Y: Positive return: 17.22%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 1 year) Sagar Gandhi (Since over 1 year)
ISIN INF205K01353
Fund Family Invesco
P/E Ratio 16.61
P/B Ratio 2.19
Launch Date November 18, 2009
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -2.72
Beta 0.97
R-Squared 93.48
Info Ratio -0.60
Tracking Err 6.08
Sortino 0.744
Sharpe 0.459
Std Dev 23.694
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.18%
Industrial 45.65%
Technology 0.0%
Basic Materials 7.04%
Consumer Cyclical 2.65%
Utilities Services 8.47%
Healthcare Services 0.00%
Energy Services 13.00%
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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