Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 65.03 ↓ -1.75%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -2% -1.75% -3.1% 0.02%------

Portfolio

Asset allocation

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

Equity

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

NAV (Net asset value) history

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

DateNAV
23 January, 202665.03
22 January, 202666.19
21 January, 202664.97
20 January, 202665.54
19 January, 202666.9
16 January, 202667.11
14 January, 202667.13
13 January, 202666.5
12 January, 202666.42
9 January, 202665.87
8 January, 202666.08
7 January, 202667.21
6 January, 202667.37
5 January, 202667.6
2 January, 202667.34
1 January, 202666.36
31 December, 202566.2
30 December, 202565.2
29 December, 202565.03
26 December, 202565.26
24 December, 202565.19
23 December, 202565.02
22 December, 202564.82
19 December, 202563.91
18 December, 202563.25
17 December, 202563.36
16 December, 202563.65
15 December, 202564.33
12 December, 202564.24
11 December, 202563.63

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The latest NAV of Invesco India PSU Equity Fund - Regular Plan - Growth is 65.03 as on 23 January, 2026.
  • What are YTD (year to date) returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India PSU Equity Fund - Regular Plan - Growth are -2% as on 23 January, 2026.