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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India PSU Equity Fund - IDCW

19 Jun 2025
41.6500
-0.5500
(-1.30%)
  • YTD Return
    -0.5500
  • Expense Ratio
    2.14
  • Turnover Ratio
    0.00
  • Inception Date
    18 Nov 2009
  • Std Deviation
    1.4018
  • 52 W High
    70.8292
  • 52 W Low
    49.2898
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India PSU Equity Fund - IDCW -0.53 14.52 1.38 -6.27 38.28 28.64 12.43
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

24859.70 66.45 (0.27 %)

FAQ

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

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The Expense ratio of Invesco India PSU Equity Fund - IDCW is 2.14

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

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

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

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

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

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The standard deviation of Invesco India PSU Equity Fund - IDCW is 1.4018

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

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The 52-week high of Invesco India PSU Equity Fund - IDCW is 70.8292

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

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The 52-week low of Invesco India PSU Equity Fund - IDCW is 49.2898

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

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The NAV of Invesco India PSU Equity Fund - IDCW is 41.6500