Nov 19, 2024
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 (IDCW) | -8.45 | -3.4 | 47.45 | 30.47 |
| Benchmark - S&P BSE PSU | 5.57 | -13.87 | -18.54 | -14.9 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Oct 31, 2024 | 123.60 | 9.28 | -0.07 |
|
| Equity-NTPC | Oct 31, 2024 | 120.37 | 9.04 | -7.91 |
|
| Equity-St Bk of India | Oct 31, 2024 | 102.65 | 7.71 | -8.95 |
|
| Equity-B P C L | Oct 31, 2024 | 86.25 | 6.48 | -16.00 |
|
| Equity-SBI Life Insuran | Oct 31, 2024 | 75.48 | 5.67 | -12.03 |
|
| Equity-O N G C | Oct 31, 2024 | 64.67 | 4.86 | -26.43 |
|
| Equity-BEML Ltd | Oct 31, 2024 | 62.29 | 4.68 | 35.32 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 60.61 | 4.55 | -9.08 |
|
| Equity-Natl. Aluminium | Oct 31, 2024 | 59.20 | 4.45 | 8.10 |
|
| Equity-Hind.Aeronautics | Oct 31, 2024 | 55.62 | 4.18 | -12.03 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India PSU Equity Fund (IDCW) |
| 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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