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Scheme Information
Invesco India PSU Equity IDCW-R
as of 16 Mar 2026, 13:18 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 | 9.32% |
| Indian Bank | Financial Services | E | 7.59% |
| Bharat Petroleum Corp Ltd | Energy | E | 6.93% |
| Bharat Electronics Ltd | Industrials | E | 6.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 6.76% |
| NTPC Green Energy Ltd | Utilities | E | 5.45% |
| Bank of Baroda | Financial Services | E | 5.28% |
| NTPC Ltd | Utilities | E | 4.55% |
| Dredging Corp of India Ltd | Industrials | E | 4.07% |
| REC Ltd | Financial Services | E | 3.94% |
| National Aluminium Co Ltd | Basic Materials | E | 3.80% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 3.73% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.65% |
| GAIL (India) Ltd | Utilities | E | 3.47% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.37% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.27% |
| Cochin Shipyard Ltd | Industrials | E | 3.12% |
| BEML Ltd | Industrials | E | 2.97% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.76% |
| NHPC Ltd | Utilities | E | 2.64% |
| Can Fin Homes Ltd | Financial Services | E | 1.95% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.75% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.44% |
| Triparty Repo | - | CR | 1.41% |
| Net Receivables / (Payables) | - | CA | 0.04% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.63%
Cash
1.37%
Equity sector allocation
Basic Materials
3.8%
Consumer Cyclical
1.44%
Energy
13.06%
Financial Services
31.73%
Industrials
29.22%
Utilities
19.38%
Others
1.37%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
About Invesco India PSU Equity IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+23.47%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
2.12%
Fund Size
₹1510.76 Cr
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