Invesco India PSU Equity Fund Regular IDCW | Invesco India PSU Equity Fund NAV Today [45.23], Performance & History

Invesco India PSU Equity Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Sep 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Sep 2009

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 1,448.71 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,448.71 Cr

Equity

97.53%

Money Market & Cash

2.56%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	20.59%
Power - Generation/Distribution	16.38%
Finance - Banks - Public Sector	12.58%
Refineries	12.48%
Power - Transmission/Equipment	7.48%
Gas Transmission/Marketing	4.21%
Auto - Construction Vehicles	3.83%
Ship - Docks/Breaking/Repairs	3.25%
Finance - Term Lending Institutions	3.24%
Oil Drilling And Exploration	3.13%
Finance - Life Insurance	3.05%
Treps/Reverse Repo	2.56%
Aluminium	2.10%
Finance - Housing	1.97%
Iron & Steel	1.90%
Tours & Travels	1.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	8.77%	₹ 122.24	Aerospace & Defense
State Bank of India	7.95%	₹ 110.89	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	7.87%	₹ 109.72	Refineries
Hindustan Aeronautics Limited	7.62%	₹ 106.21	Aerospace & Defense
Power Grid Corporation of India Limited	7.48%	₹ 104.29	Power - Transmission/Equipment
NTPC Limited	7.39%	₹ 103.03	Power - Generation/Distribution
NTPC Green Energy Limited	4.72%	₹ 65.77	Power - Generation/Distribution
Hindustan Petroleum Corporation Limited	4.61%	₹ 64.30	Refineries
NHPC Limited	4.27%	₹ 59.58	Power - Generation/Distribution
GAIL (India) Limited	4.21%	₹ 58.64	Gas Transmission/Marketing
Bharat Dynamics Limited	4.20%	₹ 58.61	Aerospace & Defense
BEML Limited	3.83%	₹ 53.40	Auto - Construction Vehicles
REC Limited	3.24%	₹ 45.20	Finance - Term Lending Institutions
Oil & Natural Gas Corporation Limited	3.13%	₹ 43.61	Oil Drilling And Exploration
SBI Life Insurance Company Limited	3.05%	₹ 42.56	Finance - Life Insurance
Triparty Repo	2.56%	₹ 35.65	Others
Indian Bank	2.44%	₹ 34.08	Finance - Banks - Public Sector
Bank of Baroda	2.19%	₹ 30.49	Finance - Banks - Public Sector
Mazagon Dock Shipbuilders Limited	2.13%	₹ 29.65	Ship - Docks/Breaking/Repairs
National Aluminium Company Limited	2.10%	₹ 29.23	Aluminium
Can Fin Homes Limited	1.97%	₹ 27.54	Finance - Housing
Steel Authority of India Limited	1.90%	₹ 26.50	Iron & Steel
Indian Railway Catering And Tourism Corporation Limited	1.34%	₹ 18.64	Tours & Travels
Cochin Shipyard Limited	1.12%	₹ 15.58	Ship - Docks/Breaking/Repairs

See All

Fund Objective

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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.68	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low

FAQs

What is the current NAV of Invesco India PSU Equity Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India PSU Equity Fund Regular IDCW is ₹45.23 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India PSU Equity Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India PSU Equity Fund Regular IDCW is ₹1,448.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India PSU Equity Fund Regular IDCW?

Invesco India PSU Equity Fund Regular IDCW has delivered returns of 10.16% (1 Year), 28.13% (3 Year), 26.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India PSU Equity Fund Regular IDCW?

Invesco India PSU Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India PSU Equity Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India PSU Equity Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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