The current NAV of Invesco India PSU Equity Fund-Reg(IDCW) is ₹42.37, as of 22nd April 2026.

The Invesco India PSU Equity Fund-Reg(IDCW) was launched on 18th November 2009. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.70%
• 3 Year Returns: 23.58%
• 5 Year Returns: 22.66%

The top sectors Invesco India PSU Equity Fund-Reg(IDCW) has invested in are as follows:

• Public Banks | 20.77%
• Industrial Machinery | 16.94%
• Power Generation | 16.34%
• Oil & Gas - Refining & Marketing | 9.69%
• Shipbuilding | 4.66%

This data is as on 22nd April 2026.

The top 5 holdings for Invesco India PSU Equity Fund-Reg(IDCW) are as follows:

• State Bank of India | 8.60%
• Indian Bank | 7.33%
• Hindustan Aeronautics Ltd | 6.82%
• Bharat Petroleum Corporation Ltd | 6.48%
• Bharat Electronics Ltd | 6.24%

This data is as on 22nd April 2026.

The asset allocation for Invesco India PSU Equity Fund-Reg(IDCW) is as follows:

• Equity | 96.53%
• Cash & Equivalents | 3.47%

This data is as on 22nd April 2026.

The AUM (i.e. assets under management) of Invesco India PSU Equity Fund-Reg(IDCW) is ₹1334.55 Cr as of 22nd April 2026.

The expense ratio of Invesco India PSU Equity Fund-Reg(IDCW) Plan is 2.14 as of 22nd April 2026.

The volatility or standard deviation for the Invesco India PSU Equity Fund-Reg(IDCW) is 17.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India PSU Equity Fund-Reg(IDCW) is 0.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India PSU Equity Fund-Reg(IDCW) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Invesco India PSU Equity Fund-Reg(IDCW) is 12.74, while category PE ratio is 27.11.