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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: ₹39.000 (-0.434%)
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: -3.63%
  • 1Y: Positive return: 1.95%
  • 3M: Positive return: 0.46%
  • 3Y: Positive return: 16.55%
  • 6M: Negative return: -3.90%
  • 5Y: Positive return: 19.13%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 1 year) Sagar Gandhi (Since about 1 year)
ISIN INF205K01353
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 -2.50
Beta 0.95
R-Squared 93.24
Info Ratio -0.64
Tracking Err 6.21
Sortino 1.096
Sharpe 0.659
Std Dev 23.570
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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