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Invesco India PSU Equity Fund-Growth Invesco India PSU Equity Fund-Growth Invesco India PSU Equity Fund-Growth Invesco India PSU Equity Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1

Equity Thematic-PSU

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

7.73%

3 Yrs CAGR returns

-2.01%

5 Yrs CAGR returns

6.61%

NAV as on 18 Sep

₹ 18.25 by 0.05 ( 0.27%)

Expense ratio

2.56

Exit load

1%

Fund Size (Cr)

₹ 119.81


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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The fund aims 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 powers to appoint majority of directors.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Energy 49.46
Chemicals 10.55
Metals 8.52
Engineering 7.2
Financial 6.91
Life Insurance 6.36
Services 6.06
Others 2.67
2.27
Top 10 Sectors %
Indl.Gases 10.55
Electricity Distribn. 9.74
Crude Oil & Natural Gas 9.55
Crude Oil & Natural Gas 7.75
Electronic Equipts. 7.2
Life Insurance 6.36
Crude Oil & Natural Gas 6.31
Other Metal prod. 6.28
Crude Oil & Natural Gas 5.28
Housing Finance 5.03
Fund house details
Fund House Invesco Mutual Fund
Fund Manager Nitin Gosar
Fund Setup Date 29 Sep 2009
Address 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Contact 022-67310000 / 1800 209 0007
Email ID mfservices@invesco.com