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

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Thematic-PSU NAV 20.98 1.48 06 October, 2022
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) was previously known as

INVESCO INDIA PSU EQUITY FUND - DIVIDEND REINVESTMENT

Fund Details

Category Thematic-PSU
Fund Type
Investment Plan Dividend
Launch Date 18 November, 2009
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 356.97 (As on 30-06-2022)
Turn over 55.00%
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 365 days
Expense Ratio 2.44% (As on 31-05-2022)
Fund Manager Nitin Gosar,Dhimant Kothari

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 4.43% -0.43% -0.28%
1 M -0.57% -0.57% -0.25%
3 M 19.07% -11.7% -11.75%
6 M 2.74% -8.22% -7.21%
1 Y 4.74% 4.49% 2.7%
2 Y 18.44% 30.28% 23.34%
3 Y 13.91% -6.81% 9.38%
5 Y 6.17% -5.61% 3.58%

Risk Mesasures (As on 06 Oct, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.63%

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) 4.74% 13.91% 6.17%

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