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Invesco India PSU Equity Gr

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Scheme Information

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Invesco India PSU Equity Gr

as of 30 Apr 2026, 18:41 PM

Scheme Asset Size₹1334.55 Cr
Expense Ratio2.14%
Cash Holding3.46955%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE PSU TR INR
Launch Date2009-11-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.27%
In the last 3 months -1.00%
In the last 6 months 2.88%
In the last 1 Years 12.87%
In the last 3 Years 1.15%
In the last 5 Years 2.10%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE8.60%
Indian BankFinancial ServicesE7.33%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE6.82%
Bharat Petroleum Corp LtdEnergyE6.48%
Bharat Electronics LtdIndustrialsE6.24%
NTPC LtdUtilitiesE5.00%
Bank of BarodaFinancial ServicesE4.84%
NTPC Green Energy LtdUtilitiesE4.74%
REC LtdFinancial ServicesE3.89%
Oil & Natural Gas Corp LtdEnergyE3.89%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE3.87%
Dredging Corp of India LtdIndustrialsE3.72%
Power Grid Corp Of India LtdUtilitiesE3.67%
SBI Life Insurance Co LtdFinancial ServicesE3.61%
National Aluminium Co LtdBasic MaterialsE3.60%
Hindustan Petroleum Corp LtdEnergyE3.22%
GAIL (India) LtdUtilitiesE3.19%
NHPC LtdUtilitiesE2.93%
Cochin Shipyard LtdIndustrialsE2.82%
BEML LtdIndustrialsE2.74%
Can Fin Homes LtdFinancial ServicesE2.07%
Mazagon Dock Shipbuilders LtdIndustrialsE1.84%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.41%
Triparty Repo-CR3.76%
Net Receivables / (Payables)-CA0.29%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

96.53%

Cash

3.47%

Equity sector allocation

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Basic Materials

3.6%

Consumer Cyclical

1.41%

Energy

13.58%

Financial Services

30.35%

Industrials

28.06%

Utilities

19.53%

Others

3.47%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India PSU Equity Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+25.42%

Fund Manager

Hiten Jain

Risk Profile

Very High Risk

Expense Ratio

2.14%

Fund Size

₹1334.55 Cr

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