| 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 | 1,340.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 38.50000.0000 | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.35 | 3.92 | 2.40 | 17.26 | 0.87 | 29.24 | 28.69 | 12.47 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 3,178,489 | 117.41 | 8.76 |
| SBI | 1,426,314 | 114.46 | 8.54 |
| NTPC | 3,085,790 | 101.08 | 7.54 |
| B P C L | 3,229,041 | 99.52 | 7.42 |
| Power Grid Corpn | 3,599,413 | 99.07 | 7.39 |
| Hind.Aeronautics | 226,465 | 98.12 | 7.32 |
| NTPC Green Ene. | 8,790,786 | 90.50 | 6.75 |
| NHPC Ltd | 7,649,437 | 59.08 | 4.41 |
| GAIL (India) | 3,089,630 | 53.47 | 3.99 |
| REC Ltd | 1,485,615 | 52.00 | 3.88 |
| BEML Ltd | 126,248 | 48.47 | 3.62 |
| Bharat Dynamics | 330,828 | 47.50 | 3.54 |
| O N G C | 1,821,612 | 42.57 | 3.18 |
| SBI Life Insuran | 234,853 | 42.40 | 3.16 |
| H P C L | 1,042,313 | 39.18 | 2.92 |
| Indian Bank | 552,698 | 36.10 | 2.69 |
| Natl. Aluminium | 1,620,851 | 30.18 | 2.25 |
| Bank of Baroda | 1,221,807 | 28.45 | 2.12 |
| Can Fin Homes | 349,373 | 25.07 | 1.87 |
| S A I L | 2,051,125 | 24.34 | 1.82 |
| Mazagon Dock | 85,246 | 22.19 | 1.66 |
| I R C T C | 246,545 | 17.06 | 1.27 |
| Cochin Shipyard | 80,015 | 12.87 | 0.96 |
| Dredging Corpn. | 91,164 | 5.37 | 0.40 |
| TREPS | 0 | 35.19 | 2.62 |
| Net CA & Others | 0 | -0.91 | -0.08 |
