Nav: ₹ 62.1 ↑ 0.68%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 3.24% | 0.68% | 2.05% | 0.63% | -4.96% | -4.39% | 28.13% | 28.15% | 20.37% | 16.94% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharat Electronics Limited | Aerospace & Defense | 8.76 % |
| State Bank of India | Banks | 8.54 % |
| NTPC Limited | Power | 7.54 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 7.42 % |
| Power Grid Corporation of India Limited | Power | 7.39 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 7.32 % |
| NTPC Green Energy Limited | Power | 6.75 % |
| NHPC Limited | Power | 4.41 % |
| GAIL (India) Limited | Gas | 3.99 % |
| REC Limited | Finance | 3.88 % |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 3.62 % |
| Bharat Dynamics Limited | Aerospace & Defense | 3.54 % |
| Oil & Natural Gas Corporation Limited | Oil | 3.18 % |
| SBI Life Insurance Company Limited | Insurance | 3.16 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 2.92 % |
| Indian Bank | Banks | 2.69 % |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.25 % |
| Bank of Baroda | Banks | 2.12 % |
| Can Fin Homes Limited | Finance | 1.87 % |
| Steel Authority of India Limited | Ferrous Metals | 1.82 % |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 1.66 % |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.27 % |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.96 % |
| Dredging Corporation of India Limited | Engineering Services | 0.40 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India PSU Equity Fund - Growth?
The latest NAV of Invesco India PSU Equity Fund - Growth is 62.1 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India PSU Equity Fund - Growth?
The YTD (year to date) returns of Invesco India PSU Equity Fund - Growth are 3.24% as on 11 September, 2025.What are 1 year returns of Invesco India PSU Equity Fund - Growth?
The 1 year returns of Invesco India PSU Equity Fund - Growth are -4.39% as on 11 September, 2025.What are 3 year returns of Invesco India PSU Equity Fund - Growth?
The 3 year annualized returns of Invesco India PSU Equity Fund - Growth are 28.13% as on 11 September, 2025.What are 5 year returns of Invesco India PSU Equity Fund - Growth?
The 5 year annualized returns of Invesco India PSU Equity Fund - Growth are 28.15% as on 11 September, 2025.