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Invesco India PSU Equity Fund - Growth

Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: Thematic-PSU
Launch Date: 18-11-2009
Asset Class: Equity
Benchmark: BSE PSU TRI
TER: 2.12% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,473.36 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.33% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
NAV as on 10-07-2026

65.43

1.23 (1.8799%)

CAGR Since Inception

11.94%

Benchmark: 14.81%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY CPSE TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 11 Months
13 Years 12 Months
14 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. There is no assurance that the investment objective of the Scheme will be achieved

Current Asset Allocation (%)

Indicators

Standard Deviation 24.23
Sharpe Ratio 0.86
Alpha -5.09
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India PSU Equity Fund - Growth 18-11-2009 -0.09 -3.29 22.77 21.3 16.47
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 7.75 -0.55 23.8 22.8 -
SBI PSU Fund - Regular Plan -Growth 07-07-2010 6.95 0.78 26.0 23.2 14.27
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 5.33 0.39 23.08 - -
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 0.16 -7.51 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.19%

Others

1.64%

Large Cap

57.31%

Mid Cap

30.86%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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