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Invesco India PSU Equity Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹76.58+0.43% 1 day change | 17.22% |   | ₹1,394 Cr |
Historical NAV & returns
NAV: ₹76.58 as on Jul 21, 2025
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Invesco India PSU Equity Fund overview
| Expense ratio | 0.94% as on May 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹1,394 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | BSE PSU TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India PSU Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.17% | 0.28% |
| 3 Months | 7.87% | 4.22% |
| 6 Months | 13.77% | 9.58% |
| 1 Year | -4.7% | -6.8% |
| 2 Years | 34.22% | 33.53% |
| 3 Years | 37.56% | 36.52% |
| 4 Years | 28.4% | 28.67% |
| 5 Years | 30.06% | 31.42% |
| 7 Years | 22.71% | 21.01% |
| 10 Years | 17.58% | 15.58% |
Asset allocationas on May 31, 2025
Large Cap 67.62%
Mid Cap 24.11%
Small Cap 5.8%
Other Cap 0%
Top holdings
Top sectors
Energy 43.68%
Capital Goods 27.669999999999998%
Financial 17.79%
Metals & Mining 4.0%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.56%
Other Holdings
Others 2.56%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic-PSU funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Thematic-PSU fund.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.