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Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Direct Plan - Growth | 7.25% | 0.5% | 0.5% | 5.5% | -2.2% | -3.55% | 33.48% | 31.71% | 23.18% | 18.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.46% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.54% |
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 - Direct Plan - Growth?
The latest NAV of Invesco India PSU Equity Fund - Direct Plan - Growth is 76.01 as on 1 October, 2025.What are YTD (year to date) returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India PSU Equity Fund - Direct Plan - Growth are 7.25% as on 1 October, 2025.What are 1 year returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
The 1 year returns of Invesco India PSU Equity Fund - Direct Plan - Growth are -3.55% as on 1 October, 2025.What are 3 year CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Direct Plan - Growth are 33.48% as on 1 October, 2025.What are 5 year CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Direct Plan - Growth are 31.71% as on 1 October, 2025.What are 10 year CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Direct Plan - Growth are 31.71% as on 1 October, 2025.