INF205K01338

Invesco India PSU Equity Fund Growth

Very High Risk Equity - Other Equity

NAV (Fri Dec 20 2024)

₹61

Returns (Since Inception)

34.94%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

18.14%

Utilities

13.60%

Financial Services

13.38%

Energy

11.34%

Basic Materials

4.45%

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Overall rating

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Scheme Information

Fund name

Invesco India PSU Equity Fund Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1344.86 Cr


ISIN

INF205K01338


Inception Date

Nov 18 2009


Standard Deviation

18.991


Beta

0.88


Sharpe Ratio

1.367


Benchmark

S&P BSE PSU TR INR


Expense Ratio

2.130%


Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Risk

Very High Risk

Investment 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.

Fund Managers

Nitin Gosar

Dhimant Kothari

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹1344.86 Cr


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