| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-09 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 1,334.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.05 | 6.90 | 2.62 | 6.35 | 16.97 | 30.53 | 26.55 | 12.46 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,171,232 | 114.71 | 8.60 |
| Indian Bank | 1,157,444 | 97.89 | 7.33 |
| Hind.Aeronautics | 261,137 | 91.06 | 6.82 |
| B P C L | 3,076,024 | 86.44 | 6.48 |
| Bharat Electron | 2,078,629 | 83.28 | 6.24 |
| NTPC | 1,801,543 | 66.77 | 5.00 |
| Bank of Baroda | 2,611,219 | 64.65 | 4.84 |
| NTPC Green Ene. | 6,852,914 | 63.27 | 4.74 |
| REC Ltd | 1,703,577 | 51.98 | 3.89 |
| O N G C | 1,821,612 | 51.85 | 3.89 |
| Bharat Dynamics | 471,527 | 51.71 | 3.87 |
| Dredging Corpn. | 646,300 | 49.67 | 3.72 |
| Power Grid Corpn | 1,652,250 | 48.92 | 3.67 |
| SBI Life Insuran | 270,762 | 48.12 | 3.61 |
| Natl. Aluminium | 1,244,339 | 48.04 | 3.60 |
| H P C L | 1,279,917 | 42.93 | 3.22 |
| GAIL (India) | 3,089,630 | 42.55 | 3.19 |
| NHPC Ltd | 5,300,958 | 39.08 | 2.93 |
| Cochin Shipyard | 315,783 | 37.68 | 2.82 |
| BEML Ltd | 266,889 | 36.55 | 2.74 |
| Can Fin Homes | 349,373 | 27.67 | 2.07 |
| Mazagon Dock | 118,875 | 24.55 | 1.84 |
| I R C T C | 381,755 | 18.88 | 1.41 |
| TREPS | 0 | 50.17 | 3.76 |
| Net CA & Others | 0 | -3.87 | -0.28 |
