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Fincash » Mutual Funds » Invesco India PSU Equity Fund

Invesco India PSU Equity Fund - G

NAV  ₹29.21 ↓ -0.33  (-1.12 %) as on 24 Mar 23

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 8.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 24 Mar 23₹29.21 ↓ -0.33  (-1.12 %)
Net Assets (AUM) as on 28 Feb 2023 ₹395 Cr.
Launch Date18 Nov 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio-1.05
Expense Ratio2.56 %
Sharpe Ratio0.566
Information Ratio-0.61
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 24 Mar 23

DurationReturns
1 Month -0.3%
3 Month -0.8%
6 Month 2.5%
1 Year 11.1%
3 Year 29.1%
5 Year 10.9%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,323
29 Feb 20₹10,261
28 Feb 21₹11,560
28 Feb 22₹13,536
28 Feb 23₹15,623
Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.24%
Equity96.76%
Invesco India PSU Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.44%
Utility27.32%
Industrials20.01%
Energy12.91%
Basic Materials5.09%
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%₹41 Cr2,403,274
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
Banks - Regional9%₹38 Cr2,271,880
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional9%₹38 Cr683,596
↓ -21,367
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
Aerospace & Defense8%₹33 Cr3,516,456
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
Oil & Gas Refining & Marketing6%₹23 Cr666,300
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
Railroads5%₹21 Cr335,047
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
Utilities - Regulated Electric5%₹21 Cr966,598
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
Utilities - Renewable5%₹20 Cr4,480,860
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
Thermal Coal5%₹20 Cr873,310
↓ -407,244
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
Banks - Regional4%₹18 Cr590,449
1 - 10 of 26
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Fund Managers

NameSinceTenure
Dhimant Kothari19 May 202.7 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
₹29.21
↓ -0.33
2.46 %11.15 %29.12 %10.89 %
Invesco India PSU Equity Fund
Normal Dividend, Payout
₹21.28
↓ -0.24
2.46 %11.18 %29.14 %10.44 %
Invesco India PSU Equity Fund
Normal Dividend, Reinvestment
₹21.28
↓ -0.24
2.46 %11.18 %29.14 %10.44 %
Data as on 24 Mar 23

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