Nifty 17316.95 (1.21%)
Sensex 57947.08 (1.17%)
Nifty Bank 38175.1 (0.51%)
Nifty IT 34242.05 (2.29%)
Nifty Financial Services 17962 (1.12%)
Adani Ports 727.15 (2.55%)
Asian Paints 3156.90 (1.28%)
Axis Bank 779.05 (0.67%)
B P C L 391.25 (2.37%)
Bajaj Auto 3535.65 (0.99%)
Bajaj Finance 6988.00 (2.21%)
Bajaj Finserv 15640.00 (1.82%)
Bharti Airtel 718.60 (1.60%)
Britannia Inds. 3578.30 (2.41%)
Cipla 937.00 (1.01%)
Coal India 163.00 (1.53%)
Divis Lab. 4044.40 (2.65%)
Dr Reddys Labs 4327.05 (1.66%)
Eicher Motors 2726.70 (3.13%)
Grasim Inds 1718.85 (1.88%)
H D F C 2539.00 (1.42%)
HCL Technologies 1088.75 (1.02%)
HDFC Bank 1478.00 (0.21%)
HDFC Life Insur. 629.85 (1.34%)
Hero Motocorp 2725.00 (0.37%)
Hind. Unilever 2299.45 (0.18%)
Hindalco Inds. 500.25 (2.27%)
I O C L 126.10 (2.77%)
ICICI Bank 798.25 (0.45%)
IndusInd Bank 903.60 (1.75%)
Infosys 1708.00 (1.75%)
ITC 218.95 (2.03%)
JSW Steel 637.50 (1.82%)
Kotak Mah. Bank 1907.00 (0.94%)
Larsen & Toubro 1914.80 (0.21%)
M & M 885.65 (3.22%)
Maruti Suzuki 8684.90 (-1.53%)
Nestle India 18542.95 (0.86%)
NTPC 139.85 (3.59%)
O N G C 173.20 (4.53%)
Power Grid Corpn 212.75 (-0.98%)
Reliance Industr 2346.90 (0.38%)
SBI Life Insuran 1233.45 (1.80%)
Shree Cement 24378.00 (1.74%)
St Bk of India 526.10 (-0.54%)
Sun Pharma.Inds. 829.75 (2.17%)
Tata Consumer 723.95 (2.55%)
Tata Motors 502.10 (1.56%)
Tata Steel 1113.95 (2.35%)
TCS 3711.85 (1.72%)
Tech Mahindra 1461.00 (1.07%)
Titan Company 2335.50 (1.10%)
UltraTech Cem. 7228.00 (1.79%)
UPL 784.10 (1.57%)
Wipro 554.80 (1.84%)

Invesco India PSU Equity Fund (G)

  • 5 years return (%) 8.28%
  • AUM (₹) ₹366.79 Cr
  • NAV (₹) 26.34
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 34.80% 17.47% 8.28% 20.22%
Category Average 60.70% 13.65% 4.44% 32.59%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India PSU Equity Fund (G) 2.53 366.7867 +17%
Union Midcap Fund (G) 2.55 382.6391 +0%
UTI-India Consumer Fund (G) 2.91 379.6973 +16%
ITI Mid Cap Fund (G) 2.62 370.3043 +0%
PGIM India Large Cap Fund (G) 2.49 362.0105 +15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    8.9% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • Bharat Electron

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • H P C L

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • Gujarat Gas

    Automobile Sector
    Equity Instrument
    6.1% % Assets

AMC Details

Invesco Mutual Fund

  • 45154.7748 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com