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

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

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previously known as Invesco India PSU Equity DR until

NAV: ₹40.390 (0.124%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,455 cr
Turnover Ratio 56.29%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.23%
  • 1Y: Positive return: 5.94%
  • 3M: Positive return: 0.27%
  • 3Y: Positive return: 21.11%
  • 6M: Negative return: -4.09%
  • 5Y: Positive return: 21.62%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 1 year) Sagar Gandhi (Since about 1 year)
ISIN INF205K01346
Fund Family Invesco
P/E Ratio 12.62
P/B Ratio 2.00
Launch Date November 18, 2009
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha -3.08
Beta 0.96
R-Squared 93.37
Info Ratio -0.74
Tracking Err 6.18
Sortino 1.009
Sharpe 0.608
Std Dev 23.701
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.61%
Industrial 31.05%
Technology 0.0%
Basic Materials 2.92%
Consumer Cyclical 1.6%
Utilities Services 18.94%
Healthcare Services 0.00%
Energy Services 13.87%
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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