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Scheme Profile

Invesco India PSU Equity Fund (G)

18.2
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India PSU Equity Fund (G)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 29-Sep-2009
Fund Manager Pranav Gokhale
Net Assets(Rs Cr.) 62.21
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.32 7.44 5.39 3.82 18.34 4.21 8.08 6.24
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
B P C L 11.20
Power Grid Corpn 9.74
St Bk of India 8.97
Guj.St.Petronet 8.92
NTPC 8.85
Container Corpn. 8.56
I O C L 7.14
SBI Life Insuran 5.30
Mishra Dhatu Nig 5.28
GAIL (India) 4.95

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 18.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,557.11(Sep 30 , 2019)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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