Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 77.1 ↑ 0.42%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 8.79% 0.42% -1.18% -2.92% 6.45% 1.63% 28.27% 28.9% 23.68% 18.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
State Bank of IndiaSBIN (INE062A01020)Banks9.12%1426314-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense8.71%2997692-5.69%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products7.06%2901565-10.14%
Indian BankINDIANB (INE562A01011)Banks6.33%1080618+95.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense6.26%196158-13.38%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power6.18%8790786-
NTPC LimitedNTPC (INE733E01010)Power4.65%2024963-34.38%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.43%424045+28.18%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.02%2116392+73.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.85%3089630-
REC LimitedRECLTD (INE020B01018)Finance3.80%1485615-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.79%126248-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.78%1923645-46.56%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.17%1821612-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.13%234853-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.08%949076-8.95%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing2.91%238488+198.05%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.59%1620851-
NHPC LimitedNHPC (INE848E01016)Power2.51%4337500-43.30%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services2.39%471810+162.34%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.07%349373-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.59%85246-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.97%198518-19.48%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India PSU Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202577.1
4 December, 202576.78
3 December, 202576.6
2 December, 202577.87
1 December, 202578.32
28 November, 202578.02
27 November, 202578.13
26 November, 202578.52
25 November, 202577.68
24 November, 202577.51
21 November, 202578.64
20 November, 202579.7
19 November, 202579.39
18 November, 202579.58
17 November, 202579.9
14 November, 202579.52
13 November, 202579.01
12 November, 202579.63
11 November, 202579.61
10 November, 202579.04
7 November, 202578.59
6 November, 202578.16
4 November, 202579.42
3 November, 202580.11
31 October, 202579.06
30 October, 202578.93
29 October, 202579.07
28 October, 202577.97
27 October, 202578.01
24 October, 202577.54

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 77.1 as on 5 December, 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 8.79% as on 5 December, 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 1.63% as on 5 December, 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 28.27% as on 5 December, 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 28.9% as on 5 December, 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 28.9% as on 5 December, 2025.