Invesco Mutual FundInvesco India Psu Equity Fund Regular Plan Growth Fund.
Performance History
+9.74%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹65.67
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1454.89 CR
Expense Ratio
2.16%
Rating
Launch Date
29 Sept 2009
Top Holdings
Hindustan Aeronautics Ltd8.34%
Indian Bank7.72%
State Bank of India7.7%
Dredging Corporation Of India Ltd6.74%
Bharat Electronics Ltd5.54%
Bharat Petroleum Corporation Ltd4.73%
Container Corporation Of India Ltd4.47%
SBI Life Insurance Company Ltd4.08%
Bharat Dynamics Ltd4.06%
Honeywell Automation India Ltd3.95%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.96% | 0.03% |
| 3 Month | -1.54% | -5.33% |
| 6 Month | -3.88% | -6.27% |
| 1 Year | 9.74% | 6.9% |
| 3 Year | 21.2% | 19.36% |
| 5 Year | 21.3% | 22.35% |
| 10 Year | 15.36% | -- |
Invesco India PSU Equity Fund Regular Plan Growth