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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

39.950 (0.909%)
NAV on June 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,473 cr
Turnover Ratio 56.29%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.20%
  • 1Y: 1.73%
  • 3M: 0.37%
  • 3Y: 23.86%
  • 6M: 0.80%
  • 5Y: 20.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since 12 months) Sagar Gandhi (Since 12 months)
ISIN INF205K01353
Fund Family Invesco
P/E Ratio 13.50
P/B Ratio 2.16
Launch Date November 18, 2009
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -2.52
Beta 0.96
R-Squared 93.11
Info Ratio -0.67
Tracking Err 6.39
Sortino 1.377
Sharpe 0.814
Std Dev 24.107
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 31.23%
Technology 0.0%
Basic Materials 3.35%
Consumer Cyclical 1.67%
Utilities Services 19.84%
Healthcare Services 0.00%
Energy Services 14.16%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.470 12.84% 6,782 cr 0.66% -


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