- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Scheme Information
Invesco India PSU Equity IDCW-P
as of 30 Apr 2026, 18:44 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 8.60% |
| Indian Bank | Financial Services | E | 7.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 6.82% |
| Bharat Petroleum Corp Ltd | Energy | E | 6.48% |
| Bharat Electronics Ltd | Industrials | E | 6.24% |
| NTPC Ltd | Utilities | E | 5.00% |
| Bank of Baroda | Financial Services | E | 4.84% |
| NTPC Green Energy Ltd | Utilities | E | 4.74% |
| REC Ltd | Financial Services | E | 3.89% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.89% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 3.87% |
| Dredging Corp of India Ltd | Industrials | E | 3.72% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.67% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.61% |
| National Aluminium Co Ltd | Basic Materials | E | 3.60% |
| Hindustan Petroleum Corp Ltd | Energy | E | 3.22% |
| GAIL (India) Ltd | Utilities | E | 3.19% |
| NHPC Ltd | Utilities | E | 2.93% |
| Cochin Shipyard Ltd | Industrials | E | 2.82% |
| BEML Ltd | Industrials | E | 2.74% |
| Can Fin Homes Ltd | Financial Services | E | 2.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.84% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.41% |
| Triparty Repo | - | CR | 3.76% |
| Net Receivables / (Payables) | - | CA | 0.29% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.53%
Cash
3.47%
Equity sector allocation
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
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Invesco India PSU Equity IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+25.07%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
2.14%
Fund Size
₹1334.55 Cr
FAQ's
What has been the returns generated by Invesco India PSU Equity IDCW-P over different time periods?
What is the expense ratio of Invesco India PSU Equity IDCW-P?
What is the AUM (Assets Under Management) of Invesco India PSU Equity IDCW-P?
What are the top stock holdings of Invesco India PSU Equity IDCW-P?
The Invesco India PSU Equity IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 8.60% |
| Indian Bank | 7.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | 6.82% |
| Bharat Petroleum Corp Ltd | 6.48% |
| Bharat Electronics Ltd | 6.24% |
| NTPC Ltd | 5.00% |
| Bank of Baroda | 4.84% |
| NTPC Green Energy Ltd | 4.74% |
| REC Ltd | 3.89% |
| Oil & Natural Gas Corp Ltd | 3.89% |
| Bharat Dynamics Ltd Ordinary Shares | 3.87% |
| Dredging Corp of India Ltd | 3.72% |
| Power Grid Corp Of India Ltd | 3.67% |
| SBI Life Insurance Co Ltd | 3.61% |
| National Aluminium Co Ltd | 3.60% |
| Hindustan Petroleum Corp Ltd | 3.22% |
| GAIL (India) Ltd | 3.19% |
| NHPC Ltd | 2.93% |
| Cochin Shipyard Ltd | 2.82% |
| BEML Ltd | 2.74% |
| Can Fin Homes Ltd | 2.07% |
| Mazagon Dock Shipbuilders Ltd | 1.84% |
| Indian Railway Catering And Tourism Corp Ltd | 1.41% |
| Triparty Repo | 3.76% |
| Net Receivables / (Payables) | 0.29% |
In which sectors has Invesco India PSU Equity IDCW-P invested in?
The Invesco India PSU Equity IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.60% |
| Communication Services | - |
| Consumer Cyclical | 1.41% |
| Consumer Defensive | - |
| Energy | 13.58% |
| Financial Services | 30.35% |
| Healthcare | - |
| Industrials | 28.06% |
| Real Estate | - |
| Technology | - |
| Utilities | 19.53% |
What is the risk level of Invesco India PSU Equity IDCW-P?
Who are the fund managers of Invesco India PSU Equity IDCW-P?
Is there a minimum SIP amount to invest in Invesco India PSU Equity IDCW-P?
Can I invest in Invesco India PSU Equity IDCW-P both in SIP and lump sum?
How to invest in Invesco India PSU Equity IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India PSU Equity IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India PSU Equity IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India PSU Equity IDCW-P?
The exit load of Invesco India PSU Equity IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy