Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 65.65 ↓ -0.14%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -1.07% -0.14% 0.49% -5.06% -3.95% 3.6% 27.04% 22.78% 20.93% 17.94%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.14% -0.95% 4.86% 3.9% -1.04% 0.73% -0.44% -0.95% -12.28% 8.25%

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 19.32% -0.75%

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 LimitedINE258A01024Agricultural, 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 May, 202665.65 -0.14%
21 May, 202665.74 0.44%
20 May, 202665.45 0.48%
19 May, 202665.14 1.04%
18 May, 202664.47 -1.32%
15 May, 202665.33 -1.6%
14 May, 202666.39 0.27%
13 May, 202666.21 1.27%
12 May, 202665.38 -2.17%
11 May, 202666.83 -1.88%
8 May, 202668.11 -1.25%
7 May, 202668.97 0.64%
6 May, 202668.53 1.26%
5 May, 202667.68 0.12%
4 May, 202667.6 0.46%
30 April, 202667.29 -1.54%
29 April, 202668.34 -0.55%
28 April, 202668.72 -0.43%
27 April, 202669.02 1.17%
24 April, 202668.22 -0.73%
23 April, 202668.72 -0.62%
22 April, 202669.15 0.44%
21 April, 202668.85 -0.09%
20 April, 202668.91 0.25%
17 April, 202668.74 1.15%
16 April, 202667.96 0.91%
15 April, 202667.35 1.98%
13 April, 202666.04 -0.03%
10 April, 202666.06 1.23%
9 April, 202665.26

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 65.65 as on 22 May, 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 -1.07% as on 22 May, 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 3.6% as on 22 May, 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 27.04% as on 22 May, 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 22.78% as on 22 May, 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 22.78% as on 22 May, 2026.