Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,473 Cr
1Y Return
-1.4%
3Y CAGR
+21.0%
5Y CAGR
+20.5%
Expense
1.82%
Risk
Very High
1Y Return
-1.4%
3Y CAGR
+21.0%
5Y CAGR
+20.5%
Since Inception
+8.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
31% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
State Bank of India
Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Indian Bank
Financial Services
Bharat Petroleum Corp Ltd
Energy
Bharat Electronics Ltd
Industrials
NTPC Green Energy Ltd
Utilities
NTPC Ltd
Utilities
Bank of Baroda
Financial Services
Triparty Repo
Bharat Dynamics Ltd Ordinary Shares
Industrials
Sector Allocation
Fundamentals
P/E Ratio
12.62
Cat avg: 29.36
P/B Ratio
2.00
Cat avg: 4.46
Dividend Yield
2.81%
Cat avg: 1.20%
Price/Sale
1.33
Price/Cash Flow
7.66
Risk Metrics (3Y)
Sharpe Ratio
0.73
Sortino Ratio
1.22
Std Deviation
24.00%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India PSU Equity IDCW-P | 1,473 | 1.82 | -1.4% | +21.0% | +20.5% |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.