Invesco India PSU Equity Fund - G

NAV ₹63.39 ↑ 1.40 (2.26 %) as on 16 May 25

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 12.7% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 16 May 25	₹63.39 ↑ 1.40 (2.26 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,217 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	3.27
Expense Ratio	2.39 %
Sharpe Ratio	0.056
Information Ratio	-0.47
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 16 May 25

Duration	Returns
1 Month	8.6%
3 Month	21.9%
6 Month	5.3%
1 Year	4.1%
3 Year	36.1%
5 Year	31.7%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹13,016
30 Apr 22	₹15,751
30 Apr 23	₹18,697
30 Apr 24	₹34,953
30 Apr 25	₹35,141

Asset Allocation

Asset Class	Value
Cash	0.66%
Equity	99.34%

Sector Allocation

Sector	Value
Industrials	29.89%
Utility	24.4%
Financial Services	21.04%
Energy	18.32%
Basic Materials	5.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	Aerospace & Defense	10%	₹117 Cr	3,894,619
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	Utilities - Regulated Electric	9%	₹105 Cr	3,599,413
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	8%	₹97 Cr	1,251,543
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	Oil & Gas Refining & Marketing	8%	₹96 Cr	3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	Aerospace & Defense	6%	₹73 Cr	175,355
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	Oil & Gas Integrated	6%	₹71 Cr	2,868,783
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	Utilities - Renewable	5%	₹59 Cr	5,911,723
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	Oil & Gas Refining & Marketing	5%	₹56 Cr	1,564,169
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	Utilities - Regulated Electric	5%	₹56 Cr	1,570,631
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| 500048	Conglomerates	4%	₹49 Cr	152,998

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.95 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹63.39 ↑ 1.40	5.32 %	4.14 %	36.11 %	31.73 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹41.93 ↑ 0.92	4.41 %	3.25 %	35.7 %	31.51 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹41.93 ↑ 0.92	4.41 %	3.25 %	35.7 %	31.51 %
Data as on 16 May 25

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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