Invesco India PSU Equity Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 67.29 ↓ -1.54%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth 1.4% -1.54% -2.08% 12.28% -1.58% 12.37% 28.3% 24.85% 21.3% 17.77%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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 20.25% 0.77%

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
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 0.38%
8 April, 202665.01 3.27%
7 April, 202662.95 0.25%
6 April, 202662.79 1.47%
2 April, 202661.88 -0.45%
1 April, 202662.16 3.72%
31 March, 202659.93 0%
30 March, 202659.93 -2.43%
27 March, 202661.42 -2.1%
25 March, 202662.74 1.26%
24 March, 202661.96 1.61%
23 March, 202660.98 -4.01%
20 March, 202663.53 0.41%
19 March, 202663.27 -2.93%
18 March, 202665.18 1.18%
17 March, 202664.42

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 67.29 as on 30 April, 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 1.4% as on 30 April, 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 12.37% as on 30 April, 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 28.3% as on 30 April, 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 24.85% as on 30 April, 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 24.85% as on 30 April, 2026.