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Fincash » Mutual Funds » Invesco India PSU Equity Fund

Invesco India PSU Equity Fund - G

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

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 Date18 Nov 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio3.27
Expense Ratio2.39 %
Sharpe Ratio0.056
Information Ratio-0.47
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 16 May 25

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash0.66%
Equity99.34%

Sector Allocation

SectorValue
Industrials29.89%
Utility24.4%
Financial Services21.04%
Energy18.32%
Basic Materials5.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
Aerospace & Defense10%₹117 Cr3,894,619
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
Utilities - Regulated Electric9%₹105 Cr3,599,413
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional8%₹97 Cr1,251,543
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
Oil & Gas Refining & Marketing8%₹96 Cr3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense6%₹73 Cr175,355
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 500312
Oil & Gas Integrated6%₹71 Cr2,868,783
NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN
Utilities - Renewable5%₹59 Cr5,911,723
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO
Oil & Gas Refining & Marketing5%₹56 Cr1,564,169
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
Utilities - Regulated Electric5%₹56 Cr1,570,631
BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 500048
Conglomerates4%₹49 Cr152,998
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Fund Managers

NameSinceTenure
Dhimant Kothari19 May 204.95 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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.