Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)

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Thematic-PSU NAV 30.87 0 01 December, 2023

Fund Details

Category Thematic-PSU
Fund Type
Investment Plan Dividend
Launch Date 18 November, 2009
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 548.8614
ISIN No. INF205K01353
Turn over 48%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Expense Ratio 2.43
Fund Manager Dhimant Kothari
Fund House Invesco Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.77% 1.58% 2.35%
1 M -1.67% 4.02% 6.81%
3 M 7.07% 1.44% 8.55%
6 M 26.1% 0.35% 5.94%
1 Y 31.98% 7.25% 19.06%
2 Y 20.39% 12.49% 22.33%
3 Y 31.96% 23.79% 26.72%
5 Y 17.81% 12.46% 10.01%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.74 0.85 5.59 0.88
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 2.49%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 31.98% 31.96% 17.81%

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