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Invesco India PSU Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 09 Jul 2020 17.94 -0.14
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 132.24
132.24
52-WEEk 59.26
141.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.16 - 2.69 -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Invesco India PSU Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 159.17 (31 Dec 10)
Inception Date 29 Sep 09
Fund Manager Nitin Gosar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 97.54
Reverse Repo 2.67
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   As On 30 Jun 2020
Sector Name Amount
Electronics - Components 6.08
Finance & Investments 7.32
Finance - Housing 5.62
Mining / Minerals / Metals 2.16
Miscellaneous 37.56
NA 2.67
Power Generation And Supply 14.15
Refineries 15.70
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   As On 30 Jun 2020
Company Name
Gujarat Gas 10.41
Power Grid Corpn 9.09
B P C L 8.85
Guj.St.Petronet 8.48
H P C L 6.85
Mishra Dhatu Nig 6.63
SBI Life Insuran 6.26
Bharat Electron 6.08
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com