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Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 14/11/25 )
NAV
₹44.17
Last change
₹0.28 +0.01%
Fund Size (AUM)
1465.99 Cr
Performance
29.66% (5Y)
Fund Details
Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 14/11/25
AUM
1465.99 Cr
Expense Ratio
2.14 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01346
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl | 9.99% | 29.09% | 29.66% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
9.12% |
Bharat Electronics Ltd |
8.71% |
Bharat Petroleum Corp Ltd |
7.06% |
Indian Bank |
6.33% |
Hindustan Aeronautics Ltd Ordinary Shares |
6.26% |
NTPC Green Energy Ltd |
6.18% |
NTPC Ltd |
4.65% |
Bharat Dynamics Ltd Ordinary Shares |
4.43% |
Bank of Baroda |
4.02% |
GAIL (India) Ltd |
3.85% |
Sector Allocation
Industrials |
32.21% |
Financial |
29.53% |
Utilities Services |
21.77% |
Energy |
13.81% |
Basic Materials |
2.69% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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