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BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 - 3:59PM >>  ABB India  5277.95 [ 0.69% ] ACC  1771.6 [ -0.41% ] Ambuja Cements  548.05 [ 2.20% ] Asian Paints Ltd.  2763.3 [ -0.57% ] Axis Bank Ltd.  1286.3 [ 1.09% ] Bajaj Auto  9010.1 [ -0.46% ] Bank of Baroda  284.5 [ -0.14% ] Bharti Airtel  2083.35 [ 1.47% ] Bharat Heavy Ele  285.4 [ 3.26% ] Bharat Petroleum  364.8 [ 3.78% ] Britannia Ind.  5924.95 [ 1.38% ] Cipla  1515.15 [ 0.20% ] Coal India  383.35 [ -0.13% ] Colgate Palm  2158 [ 0.24% ] Dabur India  494.25 [ -1.56% ] DLF Ltd.  699.45 [ 0.84% ] Dr. Reddy's Labs  1279.5 [ 0.51% ] GAIL (India)  170.8 [ 1.15% ] Grasim Inds.  2836.5 [ 1.40% ] HCL Technologies  1672.4 [ 0.00% ] HDFC Bank  1000.2 [ 0.00% ] Hero MotoCorp  5959 [ -0.35% ] Hindustan Unilever L  2261.05 [ -1.89% ] Hindalco Indus.  852.3 [ 3.37% ] ICICI Bank  1366 [ 0.44% ] Indian Hotels Co  733.15 [ 0.54% ] IndusInd Bank  845.1 [ 1.12% ] Infosys L  1598.75 [ 0.06% ] ITC Ltd.  400.5 [ -0.63% ] Jindal Steel  1030.6 [ 1.79% ] Kotak Mahindra Bank  2176.4 [ -0.23% ] L&T  4073.7 [ 1.71% ] Lupin Ltd.  2112 [ 1.52% ] Mahi. & Mahi  3676.6 [ 0.31% ] Maruti Suzuki India  16507.85 [ 1.51% ] MTNL  36.84 [ -1.84% ] Nestle India  1236 [ 1.75% ] NIIT Ltd.  88.07 [ 0.13% ] NMDC Ltd.  77.91 [ 3.40% ] NTPC  325.05 [ 0.76% ] ONGC  238.25 [ 0.00% ] Punj. NationlBak  117.8 [ 0.21% ] Power Grid Corpo  263.75 [ -0.36% ] Reliance Inds.  1556 [ 0.72% ] SBI  962.9 [ -0.05% ] Vedanta  543.55 [ 2.70% ] Shipping Corpn.  225.45 [ 1.14% ] Sun Pharma.  1794.5 [ -0.69% ] Tata Chemicals  759.85 [ 0.80% ] Tata Consumer Produc  1148.6 [ 0.66% ] Tata Motors Passenge  347.45 [ 0.23% ] Tata Steel  171.9 [ 3.34% ] Tata Power Co.  382.2 [ 0.55% ] Tata Consultancy  3220.15 [ 0.89% ] Tech Mahindra  1579.05 [ 0.66% ] UltraTech Cement  11736 [ 2.35% ] United Spirits  1447.55 [ 0.75% ] Wipro  260.2 [ 0.44% ] Zee Entertainment En  94.25 [ 0.59% ] 
Scheme Snapshot
Search Scheme 
    Invesco India PSU Equity Fund - Direct Plan
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(11/12/2025) 75.8500
    Percentage Returns :
    1 Month Ago : -4.72%
    3 Months Ago : 2.78%
    1 Year Ago : -0.99%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Sagar Gandhi
Initial Price 10.00 Min. Invest. Rs.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-4.722.78-0.9927.8
Category-1.190.54-1.2650.95
Sensex1.134.014.0410.9
Nifty0.793.575.111.87
Nav Chart
other options
OptionsNAV
Growth75.8500 (11/12/2025)
IDCW51.1800 (11/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/20251444.71
31/10/20251465.99
30/09/20251417.77
31/08/20251340.73
31/07/20251390.50
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 : https://www.invescomutualfund.com
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