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Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01353
NAV · 06-Jul-2026
₹40.1300
1M
+0.73%
6M
-9.90%
1Y (CAGR)
-7.04%
3Y (CAGR)
+16.38%
5Y (CAGR)
+17.31%
Since inception (CAGR)
+8.73%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
24.06%
Downside dev (3y)
23.41%
Max drawdown (3y)
-30.5%
Sharpe (3y)
0.41
SIP XIRR (3y)
+0.64%
SIP XIRR (5y)
+13.43%
Calendar-year returns
2020 +6.1%2021 +31.0%2022 +20.6%2023 +54.5%2024 +25.6%2025 +0.1%
Fund facts
Fund managerHiten Jain · Sagar Gandhi
AUM₹14,725 Cr
TER · AMFI officialDirect 0.97% · Regular 2.16% (2026-06-30)
Launch date29-Sep-2009
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re.1/- thereafter
Lock-inNone
Volatility19.66
AMCInvesco Asset Management (India) Private Limited
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 documents ↗