Invesco India PSU Equity Fund - G

NAV ₹64.81 ↓ -0.56 (-0.86 %) as on 29 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund launched on 18 Nov 09. It is a fund with High risk and has given a CAGR return of 11.9% since its launch. Ranked 33 in Sectoral category. Return for 2025 was 10.3% , 2024 was 25.6% and 2023 was 54.5% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 29 Jun 26	₹64.81 ↓ -0.56 (-0.86 %)
Net Assets (AUM) as on 31 May 2026	₹1,473 Cr.
Launch Date	18 Nov 2009
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	-6.88
Expense Ratio	2.14 %
Sharpe Ratio	-0.076
Information Ratio	-0.57
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 26

Duration	Returns
1 Month	-0.8%
3 Month	5.5%
6 Month	-0.3%
1 Year	-0.3%
3 Year	23.9%
5 Year	21.1%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India PSU Equity Fund Growth	₹64.81 ↓ -0.56	-0.34 %	-0.34 %	23.89 %	21.11 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹39.71 ↓ -0.34	-0.88 %	-0.88 %	23.31 %	20.77 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹39.71 ↓ -0.34	-0.88 %	-0.88 %	23.31 %	20.77 %
Data as on 29 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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