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Mutual Fund
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Invesco India PSU Equity Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 858.92 crores, compared with Rs 842.37 crores in the last month. The Fund's NAV per unit was Rs 57.48 for Growth, while 52-Week High and Low ranges were Rs 57.79 and Rs 30.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Manager Dhimant Kothari.
The top five companies based on a percentage of total holdings were Bharat Electronics Limited (76.59 Cr.), NTPC Limited (75.69 Cr.), State Bank of India (74.55 Cr.), Hindustan Aeronautics Limited (73.81 Cr.) and Coal India Limited (70.02 Cr.).
Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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