- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 64.69 ↑ 0.42%
[as on 5 December, 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 - Regular Plan - Growth | - | 0.42% | -1.21% | - | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.39% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 9.12% | 1426314 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 8.71% | 2997692 | -5.69% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 7.06% | 2901565 | -10.14% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 6.33% | 1080618 | +95.52% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 6.26% | 196158 | -13.38% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 6.18% | 8790786 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.65% | 2024963 | -34.38% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 4.43% | 424045 | +28.18% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 4.02% | 2116392 | +73.22% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 3.85% | 3089630 | - |
| REC Limited | RECLTD (INE020B01018) | Finance | 3.80% | 1485615 | - |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 3.79% | 126248 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 3.78% | 1923645 | -46.56% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.17% | 1821612 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.13% | 234853 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.08% | 949076 | -8.95% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 2.91% | 238488 | +198.05% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.59% | 1620851 | - |
| NHPC Limited | NHPC (INE848E01016) | Power | 2.51% | 4337500 | -43.30% |
| Dredging Corporation of India Limited | DREDGECORP (INE506A01018) | Engineering Services | 2.39% | 471810 | +162.34% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 2.07% | 349373 | - |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.59% | 85246 | - |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.97% | 198518 | -19.48% |
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
| Date | NAV |
|---|
| 5 December, 2025 | 64.69 |
| 4 December, 2025 | 64.42 |
| 3 December, 2025 | 64.28 |
| 2 December, 2025 | 65.34 |
| 1 December, 2025 | 65.72 |
| 28 November, 2025 | 65.48 |
| 27 November, 2025 | 65.58 |
| 26 November, 2025 | 65.91 |
| 25 November, 2025 | 65.2 |
| 24 November, 2025 | 65.06 |
| 21 November, 2025 | 66.01 |
| 20 November, 2025 | 66.91 |
| 19 November, 2025 | 66.65 |
| 18 November, 2025 | 66.81 |
| 17 November, 2025 | 67.08 |
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 64.69 as on 5 December, 2025.
