Apr 24, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - Invesco India PSU Equity Fund (G) | 3.28 | -4.04 | 3.38 | 28.66 | ||
| Benchmark - S&P BSE PSU | 5.57 | -13.87 | -18.54 | -14.9 | ||
| Category Average - BEST EQUITY PERFORMERS | 2.53 | -4.37 | 8.12 | 17.45 | ||
| Category Rank | 8/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (G) | 57.3400 | 2.34 | -1.93 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 57.3300 | 2.32 | -1.91 | 8.80 | 12.98 | 3,019.13 | 2.00 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 31.6317 | 1.53 | 4.69 | 11.34 | 13.78 | 670.53 | 2.43 | 100.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 11.5835 | -1.35 | 0.00 | 0.00 | 0.00 | 1,751.58 | 2.02 | 500.00 | invest |
| Val (Cr.) | Allocation (%) |
|---|
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2025 | 117.35 | 9.64 | 22.36 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 104.51 | 8.58 | 15.75 |
|
| Equity-St Bk of India | Mar 31, 2025 | 96.56 | 7.93 | 12.01 |
|
| Equity-B P C L | Mar 31, 2025 | 95.96 | 7.88 | 17.35 |
|
| Equity-Hind.Aeronautics | Mar 31, 2025 | 73.25 | 6.02 | 35.27 |
|
| Equity-O N G C | Mar 31, 2025 | 70.68 | 5.81 | 9.38 |
|
| Equity-NTPC Green | Mar 31, 2025 | 59.48 | 4.89 | 15.29 |
|
| Equity-H P C L | Mar 31, 2025 | 56.36 | 4.63 | 22.67 |
|
| Equity-NTPC | Mar 31, 2025 | 56.17 | 4.61 | 14.82 |
|
| Equity-BEML Ltd | Mar 31, 2025 | 49.26 | 4.05 | 31.16 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India PSU Equity Fund (G) |
| Contact Persone | : | Dhimant Kothari |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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