Invesco India PSU Equity Fund - G

NAV ₹63.61 ↓ -1.08 (-1.67 %) as on 8 Dec 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 12.2% 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 8 Dec 25	₹63.61 ↓ -1.08 (-1.67 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,466 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	-0.54
Expense Ratio	2.14 %
Sharpe Ratio	0.093
Information Ratio	-0.6
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 8 Dec 25

Duration	Returns
1 Month	-3.6%
3 Month	4.2%
6 Month	-1.7%
1 Year	-1.6%
3 Year	25.8%
5 Year	26.7%
10 Year
15 Year
Since launch	12.2%

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 Nov 20	₹10,000
30 Nov 21	₹13,532
30 Nov 22	₹16,574
30 Nov 23	₹21,911
30 Nov 24	₹33,100
30 Nov 25	₹34,463

Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%

Sector Allocation

Sector	Value
Industrials	31.05%
Financial Services	28.47%
Utility	20.98%
Energy	13.32%
Basic Materials	2.59%

Invesco India PSU Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	9%	₹134 Cr	1,426,314
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	Aerospace & Defense	9%	₹128 Cr	2,997,692 ↓ -180,797
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	Oil & Gas Refining & Marketing	7%	₹104 Cr	2,901,565 ↓ -327,476
Indian Bank (Financial Services) Equity, Since 30 Jun 21 \| 532814	Banks - Regional	6%	₹93 Cr	1,080,618 ↑ 527,920
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	Aerospace & Defense	6%	₹92 Cr	196,158 ↓ -30,307
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	Utilities - Renewable	6%	₹91 Cr	8,790,786
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	Utilities - Regulated Electric	5%	₹68 Cr	2,024,963 ↓ -1,060,827
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541143	Aerospace & Defense	4%	₹65 Cr	424,045 ↑ 93,217
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	Banks - Regional	4%	₹59 Cr	2,116,392 ↑ 894,585
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 23 \| 532155	Utilities - Regulated Gas	4%	₹56 Cr	3,089,630

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Fund Managers

Name	Since	Tenure
Hiten Jain	1 Jul 25	0.34 Yr.
Sagar Gandhi	1 Jul 25	0.34 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	₹63.61 ↓ -1.08	-1.67 %	-1.61 %	25.83 %	26.7 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹42.08 ↓ -0.72	-1.68 %	-2.45 %	25.47 %	26.49 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹42.08 ↓ -0.72	-1.68 %	-2.45 %	25.47 %	26.49 %
Data as on 8 Dec 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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