Invesco India PSU Equity Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 77.51 ↑ 0.61%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 9.37% 0.61% 1.15% 1.14% 1.65% 0.7% 31.81% 33.06% 24.52% 18.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense9.06%
State Bank of IndiaBanks8.78%
Bharat Petroleum Corporation LimitedPetroleum Products7.74%
Hindustan Aeronautics LimitedAerospace & Defense7.58%
NTPC LimitedPower7.41%
Power Grid Corporation of India LimitedPower7.11%
NTPC Green Energy LimitedPower6.03%
NHPC LimitedPower4.66%
REC LimitedFinance3.91%
GAIL (India) LimitedGas3.84%
BEML LimitedAgricultural, Commercial & Construction Vehicles3.72%
Bharat Dynamics LimitedAerospace & Defense3.48%
Hindustan Petroleum Corporation LimitedPetroleum Products3.26%
Oil & Natural Gas Corporation LimitedOil3.08%
SBI Life Insurance Company LimitedInsurance2.97%
Indian BankBanks2.93%
National Aluminium Company LimitedNon - Ferrous Metals2.45%
Bank of BarodaBanks2.23%
Steel Authority of India LimitedFerrous Metals1.95%
Can Fin Homes LimitedFinance1.88%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.66%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services1.22%
Cochin Shipyard LimitedIndustrial Manufacturing1.01%
Dredging Corporation of India LimitedEngineering Services0.79%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202577.51
17 October, 202577.04
16 October, 202577.09
15 October, 202576.95
14 October, 202575.92
13 October, 202576.63
10 October, 202576.93
9 October, 202576.6
8 October, 202576.02
7 October, 202576.62
6 October, 202576.8
3 October, 202576.87
1 October, 202576.01
30 September, 202575.63
29 September, 202575.19
26 September, 202574.59
25 September, 202575.83
24 September, 202576.11
23 September, 202576.41
22 September, 202576.33
19 September, 202576.64
18 September, 202576.27
17 September, 202576.34
16 September, 202575.74
15 September, 202575.15
12 September, 202574.87
11 September, 202573.8
10 September, 202573.3
9 September, 202572.34
8 September, 202572.51

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 77.51 as on 20 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 9.37% as on 20 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 0.7% as on 20 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 31.81% as on 20 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 33.06% as on 20 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 33.06% as on 20 October, 2025.