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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

43.360 (0.580%)
NAV on October 27, 2025
Category Equity:
Equity - Other
Total Assets 1,418 cr
Turnover Ratio 56.29%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.48%
  • 1Y: 6.49%
  • 3M: 3.88%
  • 3Y: 28.95%
  • 6M: 11.81%
  • 5Y: 30.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since 4 months) Sagar Gandhi (Since 4 months)
ISIN INF205K01353
Fund Family Invesco
P/E Ratio 15.00
P/B Ratio 2.27
Launch Date November 18, 2009
Benchmark BSE PSU TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -1.88
Beta 0.95
R-Squared 92.98
Info Ratio -0.70
Tracking Err 5.99
Sortino 1.912
Sharpe 1.049
Std Dev 22.187
Risk -
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.140 8.81% 6,608 cr 0.75% -


Other plans of Invesco India PSU Equity

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