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

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

Historical NAV & Returns

Current NAV(15 Oct 2025)
42.79
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)

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

Fund Size:

₹1,417.77 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01353

Fund Rating:
Expense Ratio:

2.16%

Lock In:

No Lock-in

Exit Load:
Invesco India PSU Equity Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.21%2.30%-0.93%12.28%
Category Average-0.03%3.72%-0.96%11.01%
Benchmark Returns-1.06%0.97%-1.05%7.44%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on November 27, 2009, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 1,417.77 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 2.16% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

  • Performance:

    Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) trailing returns over different times are -10.61% (1 year), 27.35% (3 year) and 29.04% (5 year). The average annual return of this fund stands at -2.35%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) as on 15-10-2025 is 42.79.