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Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
Equity others
Overview ( as on 06/02/26 )
NAV
₹44.1
Last change
₹-0.17 -0.0%
Fund Size (AUM)
1448.71 Cr
Performance
26.59% (5Y)
Fund Details
Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl
as of 06/02/26
AUM
1448.71 Cr
Expense Ratio
2.12 %
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 Fund Payout of Income Dist cum Capital Wtdrl | 18.63% | 30.69% | 26.59% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
9.41% |
Bharat Electronics Ltd |
8.27% |
Bharat Petroleum Corp Ltd |
7.2% |
Indian Bank |
6.69% |
NTPC Green Energy Ltd |
5.96% |
Hindustan Aeronautics Ltd Ordinary Shares |
5.94% |
Bank of Baroda |
4.58% |
Bharat Dynamics Ltd Ordinary Shares |
4.51% |
Dredging Corp of India Ltd |
4.45% |
NTPC Ltd |
4.1% |
Sector Allocation
Industrials |
31.57% |
Financial |
30.42% |
Utilities Services |
19.46% |
Energy |
13.74% |
Basic Materials |
3.58% |
Consumer Cyclical |
1.24% |
Asset Allocation
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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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