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Invesco India PSU Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 20 May 2022 18.52 0.32
(1.76%)

NAV High-Low (in Rs)

ONE Mth 393.69
393.69
52-WEEk 272.57
393.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.66 - - 8.88 12.71
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
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 1.35 (Rs) 18-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.00
Net CA & Others 0.12
Reverse Repo 3.88
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 3.27
Banks - Public Sector 17.56
Electronics - Components 7.10
Finance & Investments 8.87
Finance - Housing 4.79
Mining / Minerals / Metals 5.95
Miscellaneous 9.97
NA 4.00
› More
   As On 30 Apr 2022
Company Name
NTPC 9.87
St Bk of India 8.89
Power Grid Corpn 8.71
O N G C 8.37
Bharat Electron 7.10
Bank of Baroda 6.57
Coal India 5.95
Container Corpn. 5.21
› More

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

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