Invesco India PSU Equity Fund - Dividend - Payout

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Themetic-PSU NAV 18.27 0.11 23 July, 2021
  • 11.25%
  • 6Y 7M
Invesco India PSU Equity Fund - Dividend - Payout was previously known as

INVESCO INDIA PSU EQUITY FUND - DIVIDEND REINVESTMENT - Payout

Fund Details

Category Themetic-PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 November, 2009
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 2.53% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 295 (As on May 31, 2021)
Fund Manager Dhimant Kothari, Nitin Gosar

Investment Returns (As on 23 Jul, 2021)

  • 3 Month 18.41%
  • 6 Month 26.79%
  • 1 Year 33.55%
  • 3 Year 14.05%
  • 5 Year 11.25%
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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 - Dividend - Payout 33.55% 14.05% 11.25%

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