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Invesco India PSU Equity Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: null | Launch Date: 18 Nov,2009

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17.86
Change Change %
-0.0700 -0.3904%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 17.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
40.36
Expense Ratio 2.47

1 Month Range

17.21 18.28

52 Wk Range

14.80 18.28
Period:

Compare NAV performance of Invesco India PSU Equity Fund(G) vs. Peers

Color code for Price performance of Invesco India PSU Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 17.21 49.26%
3 Months 20 Mar,2019 17.27 15.00%
6 Months 21 Dec,2018 16.54 16.85%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 17.21 4.18%
3 Months 20 Mar,2019 17.27 3.82%
6 Months 21 Dec,2018 16.54 8.40%

More from Performance »

Portfolio Allocation -

Top Holdings -

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pranav Gokhale
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Pranav Gokhale
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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