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Fincash » Mutual Funds » Invesco India PSU Equity Fund

Invesco India PSU Equity Fund - G

NAV  ₹64.69 ↑ 0.33  (0.51 %) as on 6 Jun 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 12.8% 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 6 Jun 25₹64.69 ↑ 0.33  (0.51 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,281 Cr.
Launch Date18 Nov 2009
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio6.92
Expense Ratio2.39 %
Sharpe Ratio-0.092
Information Ratio-0.3
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 6 Jun 25

DurationReturns
1 Month 9.6%
3 Month 21.8%
6 Month 0.1%
1 Year 3.1%
3 Year 36.4%
5 Year 30.1%
10 Year
15 Year
Since launch 12.8%

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
31 May 20₹10,000
31 May 21₹14,678
31 May 22₹15,757
31 May 23₹19,884
31 May 24₹40,074
31 May 25₹39,362

Asset Allocation

Asset ClassValue
Cash1.31%
Equity98.69%

Sector Allocation

SectorValue
Industrials29.48%
Utility26.88%
Financial Services22.09%
Energy16.43%
Basic Materials3.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
Utilities - Regulated Electric9%₹111 Cr3,599,413
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
Aerospace & Defense8%₹109 Cr3,455,627
↓ -438,992
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional8%₹108 Cr1,365,114
↑ 113,571
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
Oil & Gas Refining & Marketing8%₹107 Cr3,445,961
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
Aerospace & Defense8%₹105 Cr233,477
↑ 58,122
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
Utilities - Regulated Electric6%₹76 Cr2,148,687
↑ 578,056
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%₹59 Cr1,564,169
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL
Aerospace & Defense4%₹52 Cr338,824
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
Utilities - Renewable4%₹51 Cr5,962,963
↑ 2,141,456
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Fund Managers

NameSinceTenure
Dhimant Kothari19 May 205.04 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
₹64.69
↑ 0.33
0.06 %3.14 %36.4 %30.08 %
Invesco India PSU Equity Fund
Normal Dividend, Payout
₹42.8
↑ 0.22
-0.78 %2.28 %36.02 %29.85 %
Invesco India PSU Equity Fund
Normal Dividend, Reinvestment
₹42.8
↑ 0.22
-0.78 %2.28 %36.02 %29.85 %
Data as on 6 Jun 25

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