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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India PSU Equity Fund - Growth

30 May 2025
64.2000
-0.3000
(-0.47%)
  • YTD Return
    -0.3000
  • Expense Ratio
    2.16
  • Turnover Ratio
    0.60
  • Inception Date
    18 Nov 2009
  • Std Deviation
    1.7731
  • 52 W High
    70.9200
  • 52 W Low
    49.3500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India PSU Equity Fund - Growth 7.21 30.09 2.08 -0.99 36.07 31.49 12.71
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Invesco India PSU Equity Fund - Growth is 2.16

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

The turnover ratio of Invesco India PSU Equity Fund - Growth is 0.60

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

Invesco India PSU Equity Fund - Growth started on 18 Nov 2009

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

The standard deviation of Invesco India PSU Equity Fund - Growth is 1.7731

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

The 52-week high of Invesco India PSU Equity Fund - Growth is 70.9200

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

The 52-week low of Invesco India PSU Equity Fund - Growth is 49.3500

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

The NAV of Invesco India PSU Equity Fund - Growth is 64.2000