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Fincash » Mutual Funds » Invesco India PSU Equity Fund

Invesco India PSU Equity Fund - G

NAV  ₹57.29 ↑ 0.33  (0.58 %) as on 16 Apr 24

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 12.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 16 Apr 24₹57.29 ↑ 0.33  (0.58 %)
Net Assets (AUM) as on 29 Feb 2024 ₹842 Cr.
Launch Date18 Nov 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio1.88
Expense Ratio2.46 %
Sharpe Ratio3.354
Information Ratio-0.94
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 16 Apr 24

DurationReturns
1 Month 8%
3 Month 15.3%
6 Month 45.5%
1 Year 86.2%
3 Year 39.4%
5 Year 26.7%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 54.5%
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,584
31 Mar 21₹12,144
31 Mar 22₹14,910
31 Mar 23₹16,919
31 Mar 24₹31,021
Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.71%
Equity98.29%
Invesco India PSU Equity Fund Asset Allocation

Sector Allocation

SectorValue
Utility27.18%
Industrials25.7%
Financial Services25.62%
Energy19.79%
Invesco India PSU Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
Aerospace & Defense9%₹78 Cr3,801,222
↑ 62,232
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
Utilities - Regulated Electric9%₹76 Cr2,254,157
↑ 16,754
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional9%₹73 Cr975,626
↓ -5,256
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
Thermal Coal8%₹67 Cr1,526,429
↓ -106,386
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
Utilities - Regulated Electric7%₹60 Cr2,126,667
↑ 477,183
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
Oil & Gas Refining & Marketing6%₹50 Cr833,087
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense6%₹49 Cr157,644
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
Utilities - Renewable6%₹48 Cr5,435,618
↑ 144,875
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
Banks - Regional5%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
Railroads4%₹38 Cr386,333
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Fund Managers

NameSinceTenure
Dhimant Kothari19 May 203.87 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 & Sells LLP12, 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
₹57.29
↑ 0.33
45.45 %86.2 %39.44 %26.71 %
Invesco India PSU Equity Fund
Normal Dividend, Payout
₹41.74
↑ 0.24
45.46 %86.18 %39.46 %26.2 %
Invesco India PSU Equity Fund
Normal Dividend, Reinvestment
₹41.74
↑ 0.24
45.46 %86.18 %39.46 %26.2 %
Data as on 16 Apr 24

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