Invesco Mutual FundInvesco India Psu Equity Fund Regular Plan Growth Fund.
Performance History
+5.75%
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 9 Sept 2026)
₹64.20
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1445.37 CR
Expense Ratio
2.45%
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 | -2.66% | -1.89% |
| 3 Month | 0.59% | -0.26% |
| 6 Month | -4.22% | -1.66% |
| 1 Year | 5.75% | 4.78% |
| 3 Year | 18.12% | 17.09% |
| 5 Year | 19.75% | 21.06% |
| 10 Year | 14.78% | -- |
Invesco India PSU Equity Fund Regular Plan Growth