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Invesco India PSU Equity IDCW-P
Equity others
Overview ( as on 25/08/25 )
NAV
₹40.57
Last change
₹-0.12 -0.0%
Fund Size (AUM)
1390.50 Cr
Performance
26.66% (5Y)
Fund Details
Invesco India PSU Equity IDCW-P
as of 25/08/25
AUM
1390.50 Cr
Expense Ratio
2.13 %
Benchmark
BSE PSU TR INR
ISIN
INF205K01353
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 IDCW-P | -9.75% | 30.7% | 26.66% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
8.76% |
State Bank of India |
8.17% |
Bharat Petroleum Corp Ltd |
8.16% |
Power Grid Corp Of India Ltd |
7.53% |
NTPC Ltd |
7.42% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.38% |
Hindustan Petroleum Corp Ltd |
4.71% |
NHPC Ltd |
4.58% |
NTPC Green Energy Ltd |
4.43% |
REC Ltd |
4.22% |
Sector Allocation
Utilities Services |
28.58% |
Industrials |
28.46% |
Financial |
22.48% |
Energy |
16.41% |
Basic Materials |
4.08% |
Asset Allocation
-
98%
Equity
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2%
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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28.96% (5Y)
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Invesco India PSU Equity IDCW-P
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26.66% (5Y)
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-
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Invesco India PSU Equity Gr
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26.72% (5Y)
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