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Invesco India PSU Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 78.86
NAV 17 Mar 2023 34.45 0.25
(0.73%)

NAV High-Low (in Rs)

ONE Mth 394.58
394.58
52-WEEk 356.97
421.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 1.53 15.99 24.41
Sensex -1.41 -5.88 -3.86 -0.77 91.92
Nifty -1.32 -5.67 -4.99 -2.08 93.55

Competitors of Invesco India PSU Equity Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 78.86 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dhimant Kothari

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 28 Feb 2023
Category Share (%)
Equity 96.56
Reverse Repo 3.50
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 16.64
Banks 23.81
Ferrous Metals 1.30
Finance 3.24
Gas 13.27
Insurance 1.98
NA 3.50
Non - Ferrous Metals 2.43
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   As On 28 Feb 2023
Company Name
NTPC 9.81
Bank of Baroda 9.15
St Bk of India 9.06
Bharat Electron 8.43
Power Grid Corpn 5.44
B P C L 5.36
Container Corpn. 5.01
Guj.St.Petronet 4.92
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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

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