Invesco India PSU Equity Fund - G

NAV ₹63.65 ↑ 0.80 (1.27 %) as on 18 Sep 26

📑 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 11.6% since its launch. Ranked 33 in Sectoral category. Return for 2025 was 10.3% , 2024 was 25.6% and 2023 was 54.5% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 18 Sep 26	₹63.65 ↑ 0.80 (1.27 %)
Net Assets (AUM) as on 30 Jun 2026	₹1,473 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	-6.88
Expense Ratio	2.14 %
Sharpe Ratio	-0.16
Information Ratio	-0.57
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 18 Sep 26

Duration	Returns
1 Month	-4.3%
3 Month	-4.4%
6 Month	-2.3%
1 Year	-0.8%
3 Year	17.2%
5 Year	19%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.3%
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,222
31 Aug 23	₹14,270
31 Aug 24	₹26,464
31 Aug 25	₹23,314
31 Aug 26	₹25,484

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Sector Allocation

Sector	Value
Industrials	46.43%
Financial Services	22.79%
Energy	11.34%
Utility	7.38%
Basic Materials	4.96%
Technology	3.33%
Consumer Cyclical	2.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	Aerospace & Defense	8%	₹121 Cr	261,137
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	Banks - Regional	8%	₹112 Cr	1,341,970
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	8%	₹112 Cr	1,090,507 ↓ -232,587
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Jul 25 \| DREDGECORP	Engineering & Construction	7%	₹98 Cr	861,251 ↑ 214,951
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	Aerospace & Defense	6%	₹81 Cr	2,078,629
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	Oil & Gas Refining & Marketing	5%	₹69 Cr	2,153,282 ↓ -922,742
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 26 \| CONCOR	Railroads	4%	₹65 Cr	1,237,114 ↑ 1,237,114
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹59 Cr	315,700 ↑ 44,938
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	Aerospace & Defense	4%	₹59 Cr	471,527
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jul 26 \| HONAUT	Electrical Equipment & Parts	4%	₹57 Cr	15,047 ↑ 15,047

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Hiten Jain	1 Jul 25	1.08 Yr.
Sagar Gandhi	1 Jul 25	1.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹63.65 ↑ 0.80	-2.35 %	-0.79 %	17.25 %	19.01 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹39 ↑ 0.49	-2.88 %	-1.34 %	16.7 %	18.68 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹39 ↑ 0.49	-2.88 %	-1.34 %	16.7 %	18.68 %
Data as on 18 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.