Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 79.24 ↑ 0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 0.1% 0.13% -1.22% 1.33% 0.57% 7.81% 23.21% 23.57% 23.92% 16.9%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.06% 26.38% -14.7% 11.8% 6.86% 34.14% 21.41% 56.4% 26.64% 11.7%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.01% -0.94% 0.82% -0.33% -0.85% -12.17% 8.36% -4.03% 1.25% -0.99%

NAV history

Invesco India PSU Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202679.24 0.13%
20 August, 202679.14 -0.67%
19 August, 202679.67 -0.3%
18 August, 202679.91 0.14%
17 August, 202679.8 -0.52%
14 August, 202680.22 0.17%
13 August, 202680.08 0.04%
12 August, 202680.05 0.84%
11 August, 202679.38 -0.2%
10 August, 202679.54 -0.15%
7 August, 202679.66 0.03%
6 August, 202679.64 1.34%
5 August, 202678.59 0.31%
4 August, 202678.35 -0.31%
3 August, 202678.59 0.78%
31 July, 202677.98 0.78%
30 July, 202677.38 -0.17%
29 July, 202677.51 0.18%
28 July, 202677.37 -0.57%
27 July, 202677.81 1.08%
24 July, 202676.98 -0.19%
23 July, 202677.13 -0.09%
22 July, 202677.2 -1.28%
21 July, 202678.2 0.06%
20 July, 202678.15 0.89%
17 July, 202677.46 0.06%
16 July, 202677.41 -0.41%
15 July, 202677.73 0.15%
14 July, 202677.61 -0.81%
13 July, 202678.24

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 79.24 as on 21 August, 2026.
  • 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 0.1% as on 21 August, 2026.
  • 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 7.81% as on 21 August, 2026.
  • 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 23.21% as on 21 August, 2026.
  • 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 23.57% as on 21 August, 2026.
  • 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 23.57% as on 21 August, 2026.