Invesco India PSU Equity Fund - G

NAV ₹52.79 ↓ -0.46 (-0.86 %) as on 21 Feb 25

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 11.6% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

NAV as on 21 Feb 25	₹52.79 ↓ -0.46 (-0.86 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,230 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	3.43
Expense Ratio	2.39 %
Sharpe Ratio	0.363
Information Ratio	-0.36
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 21 Feb 25

Duration	Returns
1 Month	-9.9%
3 Month	-11.2%
6 Month	-20.9%
1 Year	-5.2%
3 Year	26.9%
5 Year	21.2%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.6%
2023	54.5%
2022	20.5%
2021	31.1%
2020	6.1%
2019	10.1%
2018	-16.9%
2017	24.3%
2016	17.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹9,995
31 Jan 22	₹13,865
31 Jan 23	₹15,614
31 Jan 24	₹26,563
31 Jan 25	₹29,933

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Sector Allocation

Sector	Value
Industrials	30.94%
Financial Services	22.14%
Utility	21.77%
Energy	15.9%
Basic Materials	6.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	Aerospace & Defense	10%	₹127 Cr	4,338,255
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	Utilities - Regulated Electric	9%	₹111 Cr	3,599,413 ↑ 284,730
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	Oil & Gas Refining & Marketing	8%	₹101 Cr	3,445,961 ↑ 670,433
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	8%	₹99 Cr	1,251,543
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	Utilities - Renewable	5%	₹69 Cr	5,390,515 ↑ 5,390,515
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	Oil & Gas Refining & Marketing	5%	₹64 Cr	1,564,169 ↑ 513,656
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| 500048	Conglomerates	5%	₹62 Cr	152,998
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	Aerospace & Defense	4%	₹57 Cr	135,251 ↑ 4,270
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 532234	Aluminum	4%	₹55 Cr	2,604,332
REC Ltd (Financial Services) Equity, Since 31 Aug 23 \| 532955	Credit Services	4%	₹46 Cr	922,233

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.71 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹52.79 ↓ -0.46	-20.95 %	-5.18 %	26.9 %	21.17 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹38.46 ↓ -0.33	-20.97 %	-5.18 %	26.88 %	21.17 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹38.46 ↓ -0.33	-20.97 %	-5.18 %	26.88 %	21.17 %
Data as on 21 Feb 25

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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