Invesco India PSU Equity Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India PSU Equity Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	01-Jan-13
Fund Manager	Sagar Gandhi
Net Assets ()	1,360.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.85	-3.98	-7.50	-13.05	-8.09	17.48	18.45	14.79

Holdings
Company Name	Hold %
Hind.Aeronautics	8.96
SBI	7.46
Indian Bank	5.93
Dredging Corpn.	5.82
Bharat Electron	5.71
B P C L	4.54
Container Corpn.	4.07
SBI Life Insuran	3.94
BEML Ltd	3.91
Bharat Dynamics	3.85
Honeywell Auto	3.70
Bank of Baroda	3.34
Natl. Aluminium	2.86
GAIL (India)	2.83
O N G C	2.79
Schneider Elect.	2.57
NTPC Green Ene.	2.53
I R C T C	2.47
H P C L	2.44
Foseco India	2.30
Indo-MIM	2.28
NTPC	2.26
Central Mine Pla	2.07
Grindwell Norton	2.02
A B B	1.75
Coal India	1.24
TruAlt Bioenergy	1.10
Sundaram Finance	0.99
Mazagon Dock	0.96
Kaynes Tech	0.41
TREPS	2.61
Net CA & Others	0.29