Table of Contents 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India PSU Equity Fund - G
Scheme Objective
CAGR
return of 9.9% since its launch. Ranked 33 in Sectoral
category. Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% . NAV as on 22 Aug 23 ₹36.84 ↑ 0.25 (0.68 %) Net Assets (AUM) as on 31 Jul 2023 ₹508 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 1.21 Expense Ratio 2.46 % Sharpe Ratio 1.867 Information Ratio -1.02 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 1.5% 3 Month 15.1% 6 Month 26.1% 1 Year 34.9% 3 Year 25.3% 5 Year 15.8% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,280 31 Aug 20 ₹10,214 31 Aug 21 ₹14,418 31 Aug 22 ₹16,179 31 Aug 23 ₹20,574 Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Sector Allocation
Sector Value Utility 31.49% Financial Services 29.16% Industrials 25.08% Energy 10.03% Basic Materials 2.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 19 | 532555Utilities - Regulated Electric 10% ₹50 Cr 2,276,709
↓ -275,454 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BELAerospace & Defense 10% ₹50 Cr 3,738,990 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 10% ₹49 Cr 871,599
↑ 55,975 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134Banks - Regional 8% ₹43 Cr 2,271,880 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898Utilities - Regulated Electric 7% ₹37 Cr 1,532,983
↑ 387,648 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPCUtilities - Renewable 5% ₹26 Cr 5,204,950 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 5% ₹26 Cr 66,231 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCORRailroads 4% ₹23 Cr 335,047 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814Banks - Regional 4% ₹22 Cr 590,449 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIAThermal Coal 4% ₹21 Cr 918,058
↑ 918,058
Talk to our investment specialistFund Managers
Name Since Tenure Dhimant Kothari 19 May 20 3.29 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India PSU Equity Fund
Growth ₹36.84
↑ 0.25 26.08 % 34.9 % 25.34 % 15.84 % Invesco India PSU Equity Fund
Normal Dividend, Payout ₹26.84
↑ 0.18 26.07 % 34.87 % 25.34 % 15.36 % Invesco India PSU Equity Fund
Normal Dividend, Reinvestment ₹26.84
↑ 0.18 26.07 % 34.87 % 25.34 % 15.36 % Data as on 22 Aug 23