What are the 1-year returns of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)?

Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered -0.02% returns over the past 1 year.

Mutual Funds

Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)

Q: What is the current NAV of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹49.10 as of 2026-07-17.

Invesco Mutual FundSectoral/ThematicVery High Risk

₹49.1+0.03 (+0.06%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,473 Cr

1Y Return

0.0%

3Y CAGR

+22.7%

5Y CAGR

+22.2%

Expense

0.78%

Risk

Very High

Invesco India PSU Equity Fund

₹49.1+0.06%

1Y Return

0.0%

3Y CAGR

+22.7%

5Y CAGR

+22.2%

Since Inception

+13.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹45.45

₹55.65

36% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.9%

Market Cap Split

Large Cap59.7%

Mid Cap28.3%

Small Cap8.2%

Top Holdings

26 stocks

Weight1M Change

State Bank of India

Financial Services

8.23%0.0%

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

7.45%0.0%

Indian Bank

Financial Services

7.08%+9.2%

Bharat Petroleum Corp Ltd

Energy

6.08%0.0%

Bharat Electronics Ltd

Industrials

5.90%0.0%

NTPC Green Energy Ltd

Utilities

4.95%0.0%

NTPC Ltd

Utilities

4.73%0.0%

Bank of Baroda

Financial Services

4.53%0.0%

Triparty Repo

4.32%0.0%

Bharat Dynamics Ltd Ordinary Shares

Industrials

4.23%0.0%

Sector Allocation

Weight1M Change

Industrials

30.5%0%

Financial Services

29.0%+9%

Utilities

19.4%0%

Energy

13.8%0%

Basic Materials

3.3%0%

Consumer Cyclical

1.6%+21%

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

0.79

Sortino Ratio

1.35

Std Deviation

24.04%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India PSU Equity Dir IDCW-P	1,473	0.78	0.0%	+22.7%	+22.2%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,473 Cr

Expense Ratio0.78%

Volatility (3Y)24.0%

Sharpe Ratio0.79

Sortino Ratio1.35

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,473 Cr

Expense Ratio0.78%

Volatility (3Y)24.0%

Sharpe Ratio0.79

Sortino Ratio1.35

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings26

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.