Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01NE0

NAV · 06-Jul-2026

₹49.8400

+0.83%

-8.04%

1Y (CAGR)

-4.56%

3Y (CAGR)

+19.04%

5Y (CAGR)

+19.56%

Since inception (CAGR)

+13.17%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

23.67%

Downside dev (3y)

22.53%

Max drawdown (3y)

-29.8%

Sharpe (3y)

0.53

SIP XIRR (3y)

+3.48%

SIP XIRR (5y)

+16.12%

Calendar-year returns

2020 +7.1%2021 +32.8%2022 +22.2%2023 +56.6%2024 +27.3%2025 +3.0%

Fund facts

Fund managerHiten Jain · Sagar Gandhi

AUM₹14,725 Cr

Expense ratio0.78% · 2026-05-31

TER · AMFI officialDirect 0.97% · Regular 2.16% (2026-06-30)

Launch date29-Sep-2009

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility20.25

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 ↗