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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India PSU Equity Fund - IDCW - Direct Plan

02 Jun 2025
51.3700
0.0700
(0.14%)
  • YTD Return
    0.0700
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.7733
  • 52 W High
    74.0269
  • 52 W Low
    51.9346
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 - IDCW - Direct Plan 7.32 30.47 2.73 0.26 37.89 33.22 17.24
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of Invesco India PSU Equity Fund - IDCW - Direct Plan is 0.94

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

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

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

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

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

The standard deviation of Invesco India PSU Equity Fund - IDCW - Direct Plan is 1.7733

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

The 52-week high of Invesco India PSU Equity Fund - IDCW - Direct Plan is 74.0269

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

The 52-week low of Invesco India PSU Equity Fund - IDCW - Direct Plan is 51.9346

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

The NAV of Invesco India PSU Equity Fund - IDCW - Direct Plan is 51.3700