Invesco Mutual FundInvesco India Psu Equity Fund Regular Plan Growth Fund.
Performance History
-9.36%
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 26 Oct 2026)
₹59.03
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1360.72 CR
Expense Ratio
2.44%
Rating
Launch Date
29 Sept 2009
Top Holdings
Hindustan Aeronautics Ltd8.96%
State Bank of India7.46%
Indian Bank5.93%
Dredging Corporation Of India Ltd5.82%
Bharat Electronics Ltd5.71%
Bharat Petroleum Corporation Ltd4.54%
Container Corporation Of India Ltd4.07%
SBI Life Insurance Company Ltd3.94%
BEML Ltd3.91%
Bharat Dynamics Ltd3.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.6% | -6.48% |
| 3 Month | -7.9% | -8.65% |
| 6 Month | -13.47% | -13.72% |
| 1 Year | -9.36% | -8.13% |
| 3 Year | 16.56% | 15.68% |
| 5 Year | 16.11% | 17.03% |
| 10 Year | 13.64% | -- |
Invesco India PSU Equity Fund Regular Plan Growth