Invesco India PSU Equity Fund - G

NAV ₹36.84 ↑ 0.25 (0.68 %) as on 22 Aug 23

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 9.9% 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 22 Aug 23	₹36.84 ↑ 0.25 (0.68 %)
Net Assets (AUM) as on 31 Jul 2023	₹508 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	1.21
Expense Ratio	2.46 %
Sharpe Ratio	1.867
Information Ratio	-1.02
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 22 Aug 23

Duration	Returns
1 Month	1.5%
3 Month	15.1%
6 Month	26.1%
1 Year	34.9%
3 Year	25.3%
5 Year	15.8%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,280
31 Aug 20	₹10,214
31 Aug 21	₹14,418
31 Aug 22	₹16,179
31 Aug 23	₹20,574

Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Sector Allocation

Sector	Value
Utility	31.49%
Financial Services	29.16%
Industrials	25.08%
Energy	10.03%
Basic Materials	2.51%

Invesco India PSU Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 May 19 \| 532555	Utilities - Regulated Electric	10%	₹50 Cr	2,276,709 ↓ -275,454
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	Aerospace & Defense	10%	₹50 Cr	3,738,990
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	10%	₹49 Cr	871,599 ↑ 55,975
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	Banks - Regional	8%	₹43 Cr	2,271,880
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	Utilities - Regulated Electric	7%	₹37 Cr	1,532,983 ↑ 387,648
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NHPC	Utilities - Renewable	5%	₹26 Cr	5,204,950
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	Aerospace & Defense	5%	₹26 Cr	66,231
Container Corporation of India Ltd (Industrials) Equity, Since 31 Mar 17 \| CONCOR	Railroads	4%	₹23 Cr	335,047
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	Banks - Regional	4%	₹22 Cr	590,449
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	Thermal Coal	4%	₹21 Cr	918,058 ↑ 918,058

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	19 May 20	3.29 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹36.84 ↑ 0.25	26.08 %	34.9 %	25.34 %	15.84 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹26.84 ↑ 0.18	26.07 %	34.87 %	25.34 %	15.36 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹26.84 ↑ 0.18	26.07 %	34.87 %	25.34 %	15.36 %
Data as on 22 Aug 23

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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