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BACK
Fund Profile
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
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Dhimant Kothari
Net Assets (
)
1,394.40
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
38.5%
0.0
Date
28-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.51
1.52
22.34
0.62
-3.54
40.78
31.89
17.12
Holdings
Company Name
Hold %
Bharat Electron
8.77
St Bk of India
7.95
B P C L
7.87
Hind.Aeronautics
7.62
Power Grid Corpn
7.48
NTPC
7.39
NTPC Green
4.72
H P C L
4.61
NHPC Ltd
4.27
GAIL (India)
4.21
Bharat Dynamics
4.20
BEML Ltd
3.83
REC Ltd
3.24
O N G C
3.13
SBI Life Insuran
3.05
Indian Bank
2.44
Bank of Baroda
2.19
Mazagon Dock
2.13
Natl. Aluminium
2.10
Can Fin Homes
1.97
S A I L
1.90
I R C T C
1.34
Cochin Shipyard
1.12
TREPS
2.56
Net CA & Others
-0.09