Invesco India PSU Equity Fund - Dividend - Payout

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Themetic-PSU NAV 14.45 -0.97 14 February, 2020
  • 7.73%
  • 9Y 4M
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) 134 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.54% (As on Jan 31, 2020)
Fund Manager Pranav Gokhale, Nitin Gosar

Investment Returns (As on 14 Feb, 2020)

  • 3 Month 6.56%
  • 6 Month 21.51%
  • 1 Year 30.55%
  • 3 Year 4.14%
  • 5 Year 7.73%
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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 30.55% 4.14% 7.73%

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