Invesco India PSU Equity Fund - G

NAV ₹59.07 ↑ 0.86 (1.48 %) as on 20 Jan 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 12.3% 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 20 Jan 25	₹59.07 ↑ 0.86 (1.48 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,286 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	3.46
Expense Ratio	2.39 %
Sharpe Ratio	0.939
Information Ratio	-0.62
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 20 Jan 25

Duration	Returns
1 Month	-8.5%
3 Month	-10.4%
6 Month	-17.5%
1 Year	19.3%
3 Year	28.6%
5 Year	25%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,607
31 Dec 21	₹13,900
31 Dec 22	₹16,755
31 Dec 23	₹25,883
31 Dec 24	₹32,519

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	95.78%

Sector Allocation

Sector	Value
Industrials	32.5%
Financial Services	25.06%
Utility	15.92%
Energy	13.66%
Basic Materials	6.48%

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%	₹134 Cr	4,338,255
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| POWERGRID	Utilities - Regulated Electric	8%	₹109 Cr	3,314,683 ↑ 1,425,413
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	8%	₹105 Cr	1,251,543
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	Oil & Gas Refining & Marketing	6%	₹81 Cr	2,775,528
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	5%	₹67 Cr	465,309
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| BEML	Conglomerates	5%	₹65 Cr	152,998
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Aug 24 \| NATIONALUM	Aluminum	5%	₹63 Cr	2,604,332
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| ONGC	Oil & Gas Integrated	5%	₹62 Cr	2,429,688
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	Aerospace & Defense	4%	₹59 Cr	130,981
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| IRCTC	Railroads	4%	₹53 Cr	650,971

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Fund Managers

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.62 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	₹59.07 ↑ 0.86	-17.55 %	19.31 %	28.58 %	24.97 %
Invesco India PSU Equity Fund Normal Dividend, Payout	₹43.03 ↑ 0.62	-17.54 %	19.3 %	28.58 %	24.98 %
Invesco India PSU Equity Fund Normal Dividend, Reinvestment	₹43.03 ↑ 0.62	-17.54 %	19.3 %	28.58 %	24.98 %
Data as on 20 Jan 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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