Invesco India PSU Equity Fund IDCW - Latest NAV[19.72], MF Performance & Returns 2022

Home>Mutual Funds>Invesco Mutual Fund>Invesco India PSU Equity Fund IDCW

Invesco India PSU Equity Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
17.97%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹19.72
Min. SIP amountNA
RatingNA
Fund size₹366.79Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.4%18.0%10.0%8.5%
Category average44.4%7.4%7.3%NA
Rank with in category411NA
Understand terms
Holdings (22)NameSectorInstrumentAssets
State Bank of India
FinancialEquity8.8%
NTPC Ltd.
EnergyEquity8.5%
Bharat Electronics Ltd.
EngineeringEquity7.1%
Hindustan Petroleum Corporation Ltd.
EnergyEquity6.1%
Gujarat Gas Ltd.
EnergyEquity6.1%
SBI Life Insurance Company Ltd.
FinancialEquity5.5%
Bharat Petroleum Corporation Ltd.
EnergyEquity5.3%
SBI Cards & Payments Services Ltd.
FinancialEquity5.2%
Coal India Ltd.
EnergyEquity4.4%
Can Fin Homes Ltd.
FinancialEquity4.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.53%
30 Nov 2021 - 31 Dec 2021
2.64%
31 Oct 2021 - 30 Nov 2021
2.63%
30 Sep 2021 - 31 Oct 2021
2.68%
31 Aug 2021 - 30 Sep 2021
2.61%
31 Jul 2021 - 31 Aug 2021
2.51%
30 Jun 2021 - 31 Jul 2021
2.73%
31 May 2021 - 30 Jun 2021
2.53%
30 Apr 2021 - 31 May 2021
2.51%
31 Mar 2021 - 30 Apr 2021
2.38%
28 Feb 2021 - 31 Mar 2021
2.53%
31 Jan 2021 - 28 Feb 2021
2.72%
31 Dec 2020 - 31 Jan 2021
2.74%
30 Nov 2020 - 31 Dec 2020
2.63%
31 Oct 2020 - 30 Nov 2020
2.65%
30 Sep 2020 - 31 Oct 2020
2.36%
31 Aug 2020 - 30 Sep 2020
2.56%
31 Jul 2020 - 31 Aug 2020
2.46%
30 Jun 2020 - 31 Jul 2020
2.46%
31 May 2020 - 30 Jun 2020
2.51%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.45%
29 Feb 2020 - 31 Mar 2020
2.55%
31 Jan 2020 - 29 Feb 2020
2.54%
31 Dec 2019 - 31 Jan 2020
2.58%
30 Nov 2019 - 31 Dec 2019
2.53%
31 Oct 2019 - 30 Nov 2019
2.46%
30 Sep 2019 - 31 Oct 2019
2.45%
31 Aug 2019 - 30 Sep 2019
2.44%
31 Jul 2019 - 31 Aug 2019
2.48%
30 Jun 2019 - 31 Jul 2019
2.44%
31 May 2019 - 30 Jun 2019
2.47%
30 Apr 2019 - 31 May 2019
2.47%
31 Mar 2019 - 30 Apr 2019
2.62%
28 Feb 2019 - 31 Mar 2019
2.69%
31 Jan 2019 - 28 Feb 2019
2.75%
31 Dec 2018 - 31 Jan 2019
2.72%
30 Nov 2018 - 31 Dec 2018
2.72%
31 Oct 2018 - 30 Nov 2018
2.74%
30 Sep 2018 - 31 Oct 2018
2.73%
31 Aug 2018 - 30 Sep 2018
2.71%
31 Jul 2018 - 31 Aug 2018
2.71%
30 Jun 2018 - 31 Jul 2018
2.72%
31 May 2018 - 30 Jun 2018
2.70%
30 Apr 2018 - 31 May 2018
2.70%
31 Mar 2018 - 30 Apr 2018
2.70%
28 Feb 2018 - 31 Mar 2018
2.70%
31 Jan 2018 - 28 Feb 2018
2.69%
31 Dec 2017 - 31 Jan 2018
2.69%
30 Nov 2017 - 31 Dec 2017
2.68%
31 Oct 2017 - 30 Nov 2017
2.69%
Expense ratio, exit load and taxExpense ratio: 2.53%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDhimant Kothari
May 2020 - Present
View details
Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Contra Fund IDCW
Invesco India Contra Fund Growth
Invesco India Financial Services Fund IDCW
Invesco India Financial Services Fund Growth
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Contra Fund Direct Growth
Invesco India Contra Fund Direct IDCW
Invesco India Financial Services Fund Direct IDCW
Invesco India Financial Services Fund Direct Growth
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Nitin Gosar
Jun 2018 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Invesco Mutual Fund, he was working with IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
Invesco India Focused 20 Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹36,839.43Cr
Date of Incorporation24 Jul 2006
 Invesco India PSU Equity Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors
 Invesco India PSU Equity Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Pranav Gokhale, Amit Ganatra is the Current Fund Manager of Invesco India PSU Equity Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 20 Jan 2022 is ₹19.72.
The Invesco India PSU Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majo
The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
...Read more
Fund benchmarkS&P BSE PSU TRI
Scheme Information Document(SID)
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India PSU Equity Fund IDCW
VS
Add mutual fund to compare
FAQsHow to Invest in Invesco India PSU Equity Fund IDCW
You can easily invest in Invesco India PSU Equity Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Invesco India PSU Equity Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Invesco India PSU Equity Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India PSU Equity Fund IDCW provide?
The Invesco India PSU Equity Fund IDCW has been there from 18 Nov 2009 and the average annual returns provided by this
fund is 33.37% since its inception.
How much expense ratio is charged by Invesco India PSU Equity Fund IDCW?
The term Expense Ratio used for Invesco India PSU Equity Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Invesco India PSU Equity Fund IDCW is 2.53% as of 21 Jan 2022...
What is the AUM of Invesco India PSU Equity Fund IDCW?
The AUM, short for Assets Under Management of Invesco India PSU Equity Fund IDCW is ₹366.79Cr as of 21 Jan 2022.
How to Redeem Invesco India PSU Equity Fund IDCW?
If you want to sell your Invesco India PSU Equity Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India PSU Equity Fund IDCW?
You can select either SIP  or Lumpsum  investment of Invesco India PSU Equity Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Invesco India PSU Equity Fund IDCW?
The NAV of Invesco India PSU Equity Fund IDCW is ₹19.72 as of 20 Jan 2022.
What is the PE and PB ratio of Invesco India PSU Equity Fund IDCW?
The PE ratio ratio of Invesco India PSU Equity Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	33.4%	18.0%	10.0%	8.5%
Category average	44.4%	7.4%	7.3%	NA
Rank with in category	4	1	1	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	8.8%
NTPC Ltd.	Energy	Equity	8.5%
Bharat Electronics Ltd.	Engineering	Equity	7.1%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	6.1%
Gujarat Gas Ltd.	Energy	Equity	6.1%
SBI Life Insurance Company Ltd.	Financial	Equity	5.5%
Bharat Petroleum Corporation Ltd.	Energy	Equity	5.3%
SBI Cards & Payments Services Ltd.	Financial	Equity	5.2%
Coal India Ltd.	Energy	Equity	4.4%
Can Fin Homes Ltd.	Financial	Equity	4.4%

Rank (total assets)	#16 in India
Total AUM	₹36,839.43Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	S&P BSE PSU TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹366.79Cr