- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 65.13 ↑ 0.59%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India PSU Equity Fund - Growth | 8.28% | 0.59% | 1.12% | 1.02% | 1.32% | -0.56% | 30.07% | 31.25% | 22.89% | 16.79% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.25% |
Equity
Name | Sector | Weight % |
---|
Bharat Electronics Limited | Aerospace & Defense | 9.06% |
State Bank of India | Banks | 8.78% |
Bharat Petroleum Corporation Limited | Petroleum Products | 7.74% |
Hindustan Aeronautics Limited | Aerospace & Defense | 7.58% |
NTPC Limited | Power | 7.41% |
Power Grid Corporation of India Limited | Power | 7.11% |
NTPC Green Energy Limited | Power | 6.03% |
NHPC Limited | Power | 4.66% |
REC Limited | Finance | 3.91% |
GAIL (India) Limited | Gas | 3.84% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 3.72% |
Bharat Dynamics Limited | Aerospace & Defense | 3.48% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 3.26% |
Oil & Natural Gas Corporation Limited | Oil | 3.08% |
SBI Life Insurance Company Limited | Insurance | 2.97% |
Indian Bank | Banks | 2.93% |
National Aluminium Company Limited | Non - Ferrous Metals | 2.45% |
Bank of Baroda | Banks | 2.23% |
Steel Authority of India Limited | Ferrous Metals | 1.95% |
Can Fin Homes Limited | Finance | 1.88% |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 1.66% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.22% |
Cochin Shipyard Limited | Industrial Manufacturing | 1.01% |
Dredging Corporation of India Limited | Engineering Services | 0.79% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India PSU Equity Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 65.13 |
17 October, 2025 | 64.75 |
16 October, 2025 | 64.79 |
15 October, 2025 | 64.67 |
14 October, 2025 | 63.81 |
13 October, 2025 | 64.41 |
10 October, 2025 | 64.67 |
9 October, 2025 | 64.39 |
8 October, 2025 | 63.91 |
7 October, 2025 | 64.41 |
6 October, 2025 | 64.57 |
3 October, 2025 | 64.64 |
1 October, 2025 | 63.92 |
30 September, 2025 | 63.6 |
29 September, 2025 | 63.23 |
26 September, 2025 | 62.73 |
25 September, 2025 | 63.78 |
24 September, 2025 | 64.01 |
23 September, 2025 | 64.27 |
22 September, 2025 | 64.2 |
19 September, 2025 | 64.47 |
18 September, 2025 | 64.16 |
17 September, 2025 | 64.22 |
16 September, 2025 | 63.72 |
15 September, 2025 | 63.23 |
12 September, 2025 | 62.99 |
11 September, 2025 | 62.1 |
10 September, 2025 | 61.68 |
9 September, 2025 | 60.88 |
8 September, 2025 | 61.02 |
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 65.13 as on 20 October, 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 8.28% as on 20 October, 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 -0.56% as on 20 October, 2025.
What are 3 year CAGR returns of Invesco India PSU Equity Fund - Growth?
The 3 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Growth are 30.07% as on 20 October, 2025.
What are 5 year CAGR returns of Invesco India PSU Equity Fund - Growth?
The 5 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Growth are 31.25% as on 20 October, 2025.
What are 10 year CAGR returns of Invesco India PSU Equity Fund - Growth?
The 10 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Growth are 31.25% as on 20 October, 2025.