Invesco India PSU Equity Fund - Dividend - Payout

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Themetic-PSU NAV 14.33 0.63 16 October, 2019
  • 7.03%
  • 10Y 3M
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) 62.21 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.44% (As on Sep 30, 2019)
Fund Manager Pranav Gokhale, Nitin Gosar

Investment Returns (As on 16 Oct, 2019)

  • 3 Month -0.17%
  • 6 Month 0.75%
  • 1 Year 12.07%
  • 3 Year 3.1%
  • 5 Year 7.03%
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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 12.07% 3.1% 7.03%

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