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	Sagar Gandhi
Net Assets ()	1,438.55

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	-2.91	-6.50	2.57	6.21	-11.76	33.02	29.34	16.49

Holdings
Company Name	Hold %
Bharat Electron	9.31
B P C L	7.95
St Bk of India	7.78
Hind.Aeronautics	7.67
Power Grid Corpn	7.50
NTPC	7.18
H P C L	4.76
NTPC Green Ene.	4.30
GAIL (India)	4.10
NHPC Ltd	4.07
Bharat Dynamics	3.93
BEML Ltd	3.91
REC Ltd	3.14
O N G C	3.09
SBI Life Insuran	3.00
Indian Bank	2.47
Natl. Aluminium	2.17
Bank of Baroda	2.11
Can Fin Homes	1.93
Mazagon Dock	1.92
S A I L	1.88
I R C T C	1.34
Cochin Shipyard	1.15
TREPS	3.49
Net CA & Others	-0.15