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Invesco India PSU Equity IDCW-P
Equity others
Overview ( as on 24/10/25 )
NAV
₹43.11
Last change
₹0.04 +0.0%
Fund Size (AUM)
1417.77 Cr
Performance
30.37% (5Y)
Fund Details
Invesco India PSU Equity IDCW-P
as of 24/10/25
AUM
1417.77 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 | 3.54% | 29.95% | 30.37% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
Bharat Electronics Ltd |
9.06% |
State Bank of India |
8.78% |
Bharat Petroleum Corp Ltd |
7.74% |
Hindustan Aeronautics Ltd Ordinary Shares |
7.58% |
NTPC Ltd |
7.41% |
Power Grid Corp Of India Ltd |
7.11% |
NTPC Green Energy Ltd |
6.03% |
NHPC Ltd |
4.66% |
REC Ltd |
3.91% |
GAIL (India) Ltd |
3.84% |
Sector Allocation
Utilities Services |
29.43% |
Industrials |
28.88% |
Financial |
22.98% |
Energy |
14.26% |
Basic Materials |
4.45% |
Asset Allocation
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99%
Equity
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1%
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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