Invesco India PSU Equity Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India PSU Equity Fund - Growth - Direct Plan

21 Feb 2025
62.3200
-0.5300
(-0.84%)
  • YTD Return
    -0.5300
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.7648
  • 52 W High
    83.0500
  • 52 W Low
    60.3800
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India PSU Equity Fund - Growth - Direct Pl .. -8.98 -10.51 -21.50 -3.24 28.79 22.53 15.96
BSE PSU (BENCHMARK) -9.30 -7.48 -2.65 -31.50 -19.38 -8.41 7.13
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Dhimant Kothari
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India PSU Equity Fund - Growth - Direct Plan

The Expense ratio of Invesco India PSU Equity Fund - Growth - Direct Plan is 0.85

What is the Turn Over Ratio of Invesco India PSU Equity Fund - Growth - Direct Plan

The turnover ratio of Invesco India PSU Equity Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India PSU Equity Fund - Growth - Direct Plan

Invesco India PSU Equity Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India PSU Equity Fund - Growth - Direct Plan

The standard deviation of Invesco India PSU Equity Fund - Growth - Direct Plan is 1.7648

What is the 52 Week High of Invesco India PSU Equity Fund - Growth - Direct Plan

The 52-week high of Invesco India PSU Equity Fund - Growth - Direct Plan is 83.0500

What is the 52 Week Low of Invesco India PSU Equity Fund - Growth - Direct Plan

The 52-week low of Invesco India PSU Equity Fund - Growth - Direct Plan is 60.3800

What is the NAV Of Invesco India PSU Equity Fund - Growth - Direct Plan

The NAV of Invesco India PSU Equity Fund - Growth - Direct Plan is 62.3200