Invesco India PSU Equity Fund - G

NAV ₹59.04 ↓ -1.38 (-2.28 %) as on 6 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate 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 has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund launched on 18 Nov 09. It is a fund with High risk and has given a CAGR return of 13.3% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 6 May 24	₹59.04 ↓ -1.38 (-2.28 %)
Net Assets (AUM) as on 31 Mar 2024	₹859 Cr.
Launch Date	18 Nov 2009
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	-0.44
Expense Ratio	2.46 %
Sharpe Ratio	3.071
Information Ratio	-1.18
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 24

Duration	Returns
1 Month	5.7%
3 Month	13.3%
6 Month	55.3%
1 Year	87.5%
3 Year	39.5%
5 Year	28.3%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%
2015	2.5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,782
30 Apr 21	₹12,732
30 Apr 22	₹15,408
30 Apr 23	₹18,289
30 Apr 24	₹34,191

Invesco India PSU Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	96.95%

Sector Allocation

Sector	Value
Industrials	28.41%
Financial Services	25.67%
Utility	25.61%
Energy	17.26%

Invesco India PSU Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	Aerospace & Defense	9%	₹77 Cr	3,801,222
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	Utilities - Regulated Electric	9%	₹76 Cr	2,254,157
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	9%	₹75 Cr	990,944 ↑ 15,318
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 541154	Aerospace & Defense	9%	₹74 Cr	221,859 ↑ 64,215
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	Thermal Coal	8%	₹70 Cr	1,612,886 ↑ 86,457
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	Utilities - Regulated Electric	7%	₹63 Cr	2,261,566 ↑ 134,899
NHPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 533098	Utilities - Renewable	6%	₹49 Cr	5,435,618
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	Oil & Gas Refining & Marketing	5%	₹42 Cr	699,865 ↓ -133,222
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| 532134	Banks - Regional	4%	₹38 Cr	1,431,527
Container Corporation of India Ltd (Industrials) Equity, Since 31 Mar 17 \| 531344	Railroads	4%	₹34 Cr	386,333

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	19 May 20	3.87 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India PSU Equity Fund Growth	₹59.04 ↓ -1.38	55.28 %	87.47 %	39.53 %	28.27 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹43.01 ↓ -1.01	55.27 %	87.48 %	39.54 %	27.75 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹43.01 ↓ -1.01	55.27 %	87.48 %	39.54 %	27.75 %
Data as on 6 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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