NAV
66.63(0.03%)Fund Size (CR)
₹1,454.89Expense Ratio
2.16Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.01%
Basic Details
Scheme Manager
Sagar Gandhi
Bench Mark
BSE PSU TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 5, 2026 | 10183.46 | 1.83% | - | 0.20% | 54/1015 |
| 1 Month | July 10, 2026 | 10180.35 | 1.80% | - | 2.60% | 633/1007 |
| 3 Month | May 12, 2026 | 10188.13 | 1.88% | - | 8.72% | 950/1007 |
| 6 Month | February 12, 2026 | 9808.57 | -1.91% | - | 6.25% | 836/974 |
| 1 Year | August 12, 2025 | 10808.05 | 8.08% | 8.08% | 11.37% | 510/908 |
| 3 Year | August 11, 2023 | 18239.32 | 82.39% | 22.14% | 16.31% | 76/552 |
| 5 Year | August 12, 2021 | 26203.78 | 162.04% | 21.23% | 14.22% | 37/448 |
| Since Inception | November 27, 2009 | 66610.00 | 566.10% | 12.01% | 12.87% | 617/1011 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 122657.96 | 2.21% | 2.21% |
| 3 Year | September 1, 2023 | 3,60,000 | 412805.24 | 14.67% | 4.67% |
| 5 Year | September 1, 2021 | 6,00,000 | 974686.45 | 62.45% | 10.19% |
| 10 Year | September 1, 2016 | 12,00,000 | 3176411.18 | 164.70% | 10.22% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.87%
Standard Deviation
1.32%
Beta
0.66%
Sharpe Ratio
0.01%
Treynor's Ratio
14.58%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Hind.Aeronautics | 8.34% | 261137 | 121.34 | Equity | Aerospace & Defence |
| Indian Bank | 7.72% | 1341970 | 112.26 | Equity | Banks |
| SBI | 7.70% | 1090507 | 112.04 | Equity | Banks |
| Dredging Corpn. | 6.74% | 861251 | 98.13 | Equity | Miscellaneous |
| Bharat Electron | 5.54% | 2078629 | 80.62 | Equity | Aerospace & Defence |
| B P C L | 4.73% | 2153282 | 68.85 | Equity | Refineries |
| Container Corpn. | 4.47% | 1237114 | 65.01 | Equity | Logistics |
| SBI Life Insuran | 4.08% | 315700 | 59.41 | Equity | Insurance |
| Bharat Dynamics | 4.06% | 471527 | 59.09 | Equity | Aerospace & Defence |
| Honeywell Auto | 3.95% | 15047 | 57.41 | Equity | Electronics |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 947.04 | 1.82% | -3.75% | 67.08% | 142.21% | 61.44% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 947.04 | 1.82% | -3.75% | 67.08% | 142.21% | 61.44% | |
| Franklin Asian Equity Fund - Direct (G) | 953.71 | 0.05% | 3.47% | 14.88% | 43.73% | 22.00% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 953.71 | 0.05% | 3.47% | 14.87% | 43.72% | 21.99% | |
| SBI Automotive Opportunities Fund - Direct (G) | 5752.10 | 11.20% | 19.02% | 16.26% | 41.48% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Ceasation of Key Personnel
Invesco Mutual Fund announces that Mr. Munesh Khanna has resigned as an Associate Director from the Board of IAMI with effect from close of business hours on Tuesday, July 21, 2026.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s) Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha Powered by Capital Market - Live News
Invesco Mutual Fund announces Appointment of Key Personnel
Invesco Mutual Fund has announced that Mr. Roopam Asthana has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd. ('IAMI') with effect from Wednesday, July 1, 2026.Name: Mr. Roopam Asthana,
Age: 61 years
Designation: (Associate Director)
Qualification: B. Sc. (Hons.), P.G.D.M. (I.I.M. Ahmedabad)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 29, 2009
Total AUM (Cr)
₹1454.89
Invesco India PSU Equity Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in September 29, 2009, this fund is managed by Sagar Gandhi. With assets under management (AUM) worth ₹1,454.89 (Cr), as of August 13, 2026, Invesco India PSU Equity Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.01% since its launch.
The current NAV of Invesco India PSU Equity Fund (G) is ₹66.63, as on August 13, 2026. The fund's benchmark index is BSE PSU TRI. You can invest in Invesco India PSU Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.14% and 21.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.74% in Equity, 2.35% in Debt and -1.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.02% in Banks, 17.29% in Aerospace & Defense, 15.65% in Power, 9.65% in Petroleum Products, 5.88% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors