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Invesco India PSU Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 159.17
NAV 10 May 2021 16.92 0.30
(1.81%)

NAV High-Low (in Rs)

ONE Mth 241.24
241.24
52-WEEk 118.87
241.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.44 7.02 29.95 46.24 8.23
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

Competitors of Invesco India PSU Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
› More

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 2021
Category Share (%)
Equity 96.69
Net CA & Others 1.35
Reverse Repo 1.96
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 3.44
Banks - Public Sector 9.17
Electronics - Components 5.58
Fertilizers 3.78
Finance & Investments 11.52
Finance - Housing 4.57
Finance - Term-Lending Institutions 3.80
Mining / Minerals / Metals 1.57
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   As On 30 Apr 2021
Company Name
St Bk of India 9.17
Power Grid Corpn 8.99
B P C L 7.34
Petronet LNG 5.92
Bharat Electron 5.58
NTPC 4.72
H P C L 4.61
Can Fin Homes 4.57
› 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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