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Fincash » Mutual Funds » Invesco India PSU Equity Fund

Invesco India PSU Equity Fund - G

NAV  ₹31.66 ↑ 0.11  (0.35 %) as on 2 Dec 22

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 9.2% since its launch.  Ranked 33 in Sectoral category.  Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 2 Dec 22₹31.66 ↑ 0.11  (0.35 %)
Net Assets (AUM) as on 31 Oct 2022 ₹401 Cr.
Launch Date18 Nov 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.54
Expense Ratio2.56 %
Sharpe Ratio0.453
Information Ratio0.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 2 Dec 22

DurationReturns
1 Month 3.6%
3 Month 10.2%
6 Month 22.3%
1 Year 20.8%
3 Year 19.7%
5 Year 10%
10 Year
15 Year
Since launch 9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,020
30 Nov 19₹9,310
30 Nov 20₹9,500
30 Nov 21₹12,855
30 Nov 22₹15,745
Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.41%
Equity97.59%
Invesco India PSU Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.56%
Industrials25.5%
Utility21.37%
Energy11.94%
Basic Materials5.22%
Invesco India PSU Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
Utilities - Regulated Electric10%₹38 Cr2,403,274
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional10%₹37 Cr704,963
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
Aerospace & Defense10%₹35 Cr3,516,456
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
Banks - Regional8%₹30 Cr2,290,019
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
Utilities - Regulated Electric8%₹29 Cr1,385,798
↓ -173,866
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
Thermal Coal7%₹27 Cr1,280,554
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
Railroads6%₹24 Cr335,047
↑ 17,914
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
Oil & Gas Refining & Marketing5%₹17 Cr556,368
Mazagon Dock Shipbuilders Ltd (Industrials)
Equity, Since 31 Jul 21 | MAZDOCK
Aerospace & Defense4%₹16 Cr326,198
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life4%₹14 Cr114,076
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Fund Managers

NameSinceTenure
Dhimant Kothari19 May 202.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India PSU Equity Fund
Growth
₹31.66
↑ 0.11
22.29 %20.84 %19.74 %10.02 %
Invesco India PSU Equity Fund
Normal Dividend, Payout
₹23.06
↑ 0.07
22.27 %20.8 %19.75 %9.56 %
Invesco India PSU Equity Fund
Normal Dividend, Reinvestment
₹23.06
↑ 0.07
22.27 %20.8 %19.75 %9.56 %
Data as on 2 Dec 22

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