Invesco India PSU Equity Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

48.53

-0.45%

-2.53%

Key stats

Expense ratio: 0.79%
AUM: ₹1.45 K Cr
Launched: 01/01/2013
Fund manager: Hiten Jain; Sagar Gandhi
Portfolio turnover: 0.51%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India PSU Equity Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.12%

1M-4.36%

3M-1.20%

6M-6.89%

1Y-2.53%

3Y+14.59%

5Y+17.59%

MAX+417.38%

Top holdings

26 disclosed

1.
State Bank of India
Financial Services
9.23%
2.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
7.77%
3.
Indian Bank
Financial Services
7.44%
4.
Bharat Petroleum Corp Ltd
Energy
6.34%
5.
Bharat Electronics Ltd
Industrials
5.81%
6.
Bank of Baroda
Financial Services
4.83%
7.
Dredging Corp of India Ltd
Industrials
4.81%
8.
NTPC Green Energy Ltd
Utilities
4.44%
9.
Bharat Dynamics Ltd Ordinary Shares
Industrials
4.38%
10.
NTPC Ltd
Utilities
4.36%
11.
REC Ltd
Financial Services
4.21%
12.
GAIL (India) Ltd
Utilities
3.64%
13.
Hindustan Petroleum Corp Ltd
Energy
3.43%
14.
SBI Life Insurance Co Ltd
Financial Services
3.25%
15.
Cochin Shipyard Ltd
Industrials
3.23%
16.
Power Grid Corp Of India Ltd
Utilities
3.21%
17.
BEML Ltd
Industrials
3.19%
18.
NHPC Ltd
Utilities
2.93%
19.
Oil & Natural Gas Corp Ltd
Energy
2.91%
20.
National Aluminium Co Ltd
Basic Materials
2.87%
21.
Can Fin Homes Ltd
Financial Services
2.06%
22.
Triparty Repo
1.76%
23.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
1.57%
24.
Mazagon Dock Shipbuilders Ltd
Industrials
1.26%
25.
Coal India Ltd
Energy
0.94%
26.
Net Receivables / (Payables)
0.13%

Sector allocation

Financial Services31.01%
Industrials30.46%
Utilities18.59%
Energy13.61%
Basic Materials2.87%
Unclassified1.89%
Consumer Cyclical1.57%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Invesco India PSU Equity IDCW Reinvest Direct Plan
Invesco India PSU Equity IDCW Reinvest (DR) · ₹1.45 K Cr AUM
1Y+3.37%
3Y+18.18%
-

Investment 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 powers to appoint majority of directors.

Scheme details

Scheme code: 120394
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01NE0
ISIN (Div. Reinvest): INF205K01NF7
Tradable on exchange: No

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