Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 64.28 ↓ -1.29%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -3.13% -1.29% -0.7% -4.33% -7.04% -0.02% 20.99% 20.73% 20.66% 15.89%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.99% 24.35% -16.1% 10.37% 5.74% 32.28% 19.69% 54.28% 25% 10.32%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.86% 3.9% -1.04% 0.73% -0.44% -0.95% -12.28% 8.25% -4.13% 1.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 18.06% -1.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks8.60%
Indian BankINDIANB (INE562A01011)Banks7.33%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense6.82%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products6.48%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.24%
NTPC LimitedNTPC (INE733E01010)Power5.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.84%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power4.74%
REC LimitedRECLTD (INE020B01018)Finance3.89%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.89%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.87%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services3.72%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.61%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.60%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.19%
NHPC LimitedNHPC (INE848E01016)Power2.93%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing2.82%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.74%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.07%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.84%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.41%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202664.28 -1.29%
21 July, 202665.12 0.06%
20 July, 202665.08 0.88%
17 July, 202664.51 0.06%
16 July, 202664.47 -0.4%
15 July, 202664.73 0.14%
14 July, 202664.64 -0.81%
13 July, 202665.17 -0.4%
10 July, 202665.43 1.92%
9 July, 202664.2 0.67%
8 July, 202663.77 -1.94%
7 July, 202665.03 -0.72%
6 July, 202665.5 -0.02%
3 July, 202665.51 -0.44%
2 July, 202665.8 0.26%
1 July, 202665.63 0.57%
30 June, 202665.26 0.69%
29 June, 202664.81 -0.86%
25 June, 202665.37 -1.16%
24 June, 202666.14 -0.42%
23 June, 202666.42 -1.15%
22 June, 202667.19 1.24%
19 June, 202666.37 -0.29%
18 June, 202666.56 0.24%
17 June, 202666.4 1.7%
16 June, 202665.29 0.14%
15 June, 202665.2 0.91%
12 June, 202664.61 1.99%
11 June, 202663.35 -1.12%
10 June, 202664.07

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 64.28 as on 22 July, 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 -3.13% as on 22 July, 2026.
  • What are 1 year returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India PSU Equity Fund - Regular Plan - Growth are -0.02% as on 22 July, 2026.
  • What are 3 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 20.99% as on 22 July, 2026.
  • What are 5 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 20.73% as on 22 July, 2026.
  • What are 10 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 20.73% as on 22 July, 2026.