Table of Contents 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India PSU Equity Fund - G
Scheme Objective
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% . NAV as on 6 Jun 25 ₹64.69 ↑ 0.33 (0.51 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,281 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 6.92 Expense Ratio 2.39 % Sharpe Ratio -0.092 Information Ratio -0.3 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 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
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 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 Class Value Cash 1.31% Equity 98.69% Sector Allocation
Sector Value Industrials 29.48% Utility 26.88% Financial Services 22.09% Energy 16.43% Basic Materials 3.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898Utilities - Regulated Electric 9% ₹111 Cr 3,599,413 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BELAerospace & Defense 8% ₹109 Cr 3,455,627
↓ -438,992 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 8% ₹108 Cr 1,365,114
↑ 113,571 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547Oil & Gas Refining & Marketing 8% ₹107 Cr 3,445,961 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HALAerospace & Defense 8% ₹105 Cr 233,477
↑ 58,122 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555Utilities - Regulated Electric 6% ₹76 Cr 2,148,687
↑ 578,056 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREENUtilities - Renewable 5% ₹59 Cr 5,911,723 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETROOil & Gas Refining & Marketing 5% ₹59 Cr 1,564,169 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDLAerospace & Defense 4% ₹52 Cr 338,824 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPCUtilities - Renewable 4% ₹51 Cr 5,962,963
↑ 2,141,456
Talk to our investment specialistFund Managers
Name Since Tenure Dhimant Kothari 19 May 20 5.04 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹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