| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India PSU Equity Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-09 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 1,510.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -3.36 | 3.52 | 6.07 | 24.90 | 29.38 | 24.20 | 12.26 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,171,232 | 140.75 | 9.32 |
| Indian Bank | 1,157,444 | 114.64 | 7.59 |
| B P C L | 2,717,009 | 104.71 | 6.93 |
| Bharat Electron | 2,316,519 | 103.02 | 6.82 |
| Hind.Aeronautics | 261,137 | 102.19 | 6.76 |
| NTPC Green Ene. | 9,129,820 | 82.30 | 5.45 |
| Bank of Baroda | 2,477,556 | 79.76 | 5.28 |
| NTPC | 1,801,543 | 68.80 | 4.55 |
| Dredging Corpn. | 646,300 | 61.48 | 4.07 |
| REC Ltd | 1,703,577 | 59.59 | 3.94 |
| Natl. Aluminium | 1,620,851 | 57.48 | 3.80 |
| Bharat Dynamics | 445,685 | 56.39 | 3.73 |
| SBI Life Insuran | 270,762 | 55.16 | 3.65 |
| GAIL (India) | 3,089,630 | 52.38 | 3.47 |
| O N G C | 1,821,612 | 50.95 | 3.37 |
| Power Grid Corpn | 1,652,250 | 49.34 | 3.27 |
| Cochin Shipyard | 315,783 | 47.11 | 3.12 |
| BEML Ltd | 266,889 | 44.86 | 2.97 |
| H P C L | 949,076 | 41.64 | 2.76 |
| NHPC Ltd | 5,300,958 | 39.93 | 2.64 |
| Can Fin Homes | 349,373 | 29.47 | 1.95 |
| Mazagon Dock | 118,875 | 26.45 | 1.75 |
| I R C T C | 381,755 | 21.74 | 1.44 |
| TREPS | 0 | 21.28 | 1.41 |
| Net CA & Others | 0 | -0.65 | -0.04 |
