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Search Scheme
Invesco India PSU Equity Fund
Fund :
Invesco Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
31/01/2025
):
58.0100
Percentage Returns :
1 Month Ago :
-3.36%
3 Months Ago :
-7.98%
1 Year Ago :
12.68%
Snapshot
Inception Date
9/29/2009
Fund Manager
Mr. Dhimant Kothari
Initial Price
10.00
Min. Invest.
`
1000
Objectives
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.
Entry Load
Nil
Exit Load
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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
-3.36
-7.98
12.68
29.24
Category
-5.3
-5.44
12.01
48.53
Sensex
-0.81
-2.38
8.01
10.13
Nifty
-0.57
-2.88
8.21
10.68
NAV Chart
Other Options
Options
NAV
Growth
58.0100 (31/01/2025)
IDCW
42.2600 (31/01/2025)
IDCW-Reinvestment
15.2600 (13/06/2017)
Asset Allocation
Holding Date
Value (
`
Cr)
31/12/2024
1285.76
30/11/2024
1344.86
31/10/2024
1331.16
30/09/2024
1435.71
31/08/2024
1593.41
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email :
mfservices@invesco.com
Web :
http://www.invescomutualfund.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
01/02/2025 13:13
Aditya Birla SL AMC - Announcement under Regulation 30 (LODR)-Earning...
31/01/2025 17:20
UTI AMC - Analysts/Institutional Investor Meet/Con. Call Updates
31/01/2025 17:17
UTI AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor ...
31/01/2025 15:47
HDFC AMC - Announcement under Regulation 30 (LODR)-Analyst / Investor...
31/01/2025 15:44
HDFC AMC - Analysts/Institutional Investor Meet/Con. Call Updates
More
Top Performing Mutual Funds
Category
Performer
Funds of Funds
Mirae NYSEFANG+FoFDP
Equity - Index Fund
Mirae NYSEFANG+ETF
Equity - Sector Fund
HDFC Pharma&HealthDP
Equity - Diversified
Motilal Os Midcap DP
Special Fund
LIC GoldETF
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Mirae N...
37.28
77.81
174.01
Mirae N...
37.15
77.12
171.04
Mirae S...
26.46
56.59
98.26
IL&FS I...
2.06
55.98
86.80
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Jan-2025
401627.75
387630.40
13997.35
Dec-2024
512241.93
540991.17
-28749.24
Nov-2024
336914.57
338071.07
-1156.50
Oct-2024
474281.56
407621.62
66659.94
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
BOI MoneyMarket
Open E
Liqu
28/01/2025
03/02/2025
10.00
5000.00
BaroBNP EnergyOppr
Open E
Equi
21/01/2025
04/02/2025
10.00
1000.00
Axis Nif500 Mome50
Open E
Equi
24/01/2025
07/02/2025
10.00
100.00
LICMF MulAssetAllo
Open E
Equi
24/01/2025
07/02/2025
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
SBI Niftybankindex
Open E
Equi
20/01/2025
31/01/2025
10.00
5,000.00
SBI Niftybankindexdp
Open E
Equi
20/01/2025
31/01/2025
10.00
5,000.00
Growwnifrailpsuetf
Open E
Equi
16/01/2025
30/01/2025
10.00
500.00
Growwnifrailpsuetfdp
Open E
Equi
16/01/2025
30/01/2025
10.00
500.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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