Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Invesco India PSU Equity Fund(IDCW) Direct IDCW

IDCW
52.400.61% (-0.32)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,438 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,438 Cr

Very High Risk

Principle investment will be at very high risk

Invesco India PSU Equity Fund(IDCW) Performance & Key Metrics

Invesco India PSU Equity Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9438.04-0.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4547.800.08

Invesco India PSU Equity Fund(IDCW) Scheme InfoInvesco India PSU Equity Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE PSU - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Invesco India PSU Equity Fund(IDCW) Peers

Invesco India PSU Equity Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India PSU Equity Fund(IDCW)-12.55%36.31%14.80%
ICICI Pru India Opp Fund(IDCW-Payout)0.19%18.10%15.94%
HDFC Manufacturing Fund(IDCW)-0.12%7.65%
SBI Innovative Opportunities Fund(IDCW)

Invesco India PSU Equity Fund(IDCW) Returns Comparison

Compare Invesco India PSU Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India PSU Equity Fund(IDCW) with any MF, ETF, stock or index
Invesco India PSU Equity Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Invesco India PSU Equity Fund(IDCW) Portfolio

Invesco India PSU Equity Fund(IDCW) Asset Allocation

Invesco India PSU Equity Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity3.31%96.69%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India PSU Equity Fund(IDCW) Sector Distribution

Invesco India PSU Equity Fund(IDCW) Sector Distribution

+9 moreOthersPublic BanksOil & Gas - Refining & MarketingIndustrial MachineryPower Generation23.11 %3.74 %12.37 %16.81 %20.91 %23.06 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India PSU Equity Fund(IDCW) Sector Weightage

Invesco India PSU Equity Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2521.78%19.64%16.46%18.66%20.66%23.06%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Invesco India PSU Equity Fund(IDCW) Current Holdings

Invesco India PSU Equity Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India PSU Equity Fund(IDCW)

AMC Profile of Invesco India PSU Equity Fund(IDCW)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,22,627.96 Cr.

Invesco India PSU Equity Fund(IDCW) Manager Details

Invesco India PSU Equity Fund(IDCW) Manager Details

Invesco India PSU Equity Fund(IDCW) Manager Profile

Invesco India PSU Equity Fund(IDCW) Manager Profile

Sagar Gandhi

AUM:  ₹3,827.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Hiten Jain

AUM:  ₹9,695.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Invesco India PSU Equity Fund(IDCW) Manager Performance (0)

Invesco India PSU Equity Fund(IDCW) Manager Performance (0)

Loading...

Invesco India PSU Equity Fund(IDCW) Tax Implications

Invesco India PSU Equity Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Invesco India PSU Equity Fund(IDCW) Review & Opinions

Invesco India PSU Equity Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India PSU Equity Fund(IDCW)?

    The current NAV of Invesco India PSU Equity Fund(IDCW) is ₹52.40, as of 10th July 2025.

  2. What are the returns of Invesco India PSU Equity Fund(IDCW)?

    The Invesco India PSU Equity Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -12.55%
    • 3 Year Returns: 36.31%
    • 5 Year Returns: 29.01%

  3. What are the top 5 sectoral holdings of Invesco India PSU Equity Fund(IDCW)?

    The top sectors Invesco India PSU Equity Fund(IDCW) has invested in are as follows:
    • Power Generation | 23.06%
    • Industrial Machinery | 20.91%
    • Oil & Gas - Refining & Marketing | 16.81%
    • Public Banks | 12.37%
    • Others | 3.74%
    This data is as on 10th July 2025.

  4. What are the top 5 holdings of Invesco India PSU Equity Fund(IDCW)?

    The top 5 holdings for Invesco India PSU Equity Fund(IDCW) are as follows:
    • Bharat Electronics Ltd | 9.31%
    • Bharat Petroleum Corporation Ltd | 7.95%
    • State Bank of India | 7.78%
    • Hindustan Aeronautics Ltd | 7.67%
    • Power Grid Corporation of India Ltd | 7.50%
    This data is as on 10th July 2025.

  5. What is the asset allocation of Invesco India PSU Equity Fund(IDCW)?

    The asset allocation for Invesco India PSU Equity Fund(IDCW) is as follows:
    • Equity | 96.69%
    • Cash & Equivalents | 3.31%
    This data is as on 10th July 2025.

  6. What is the AUM of Invesco India PSU Equity Fund(IDCW)?

    The AUM (i.e. assets under management) of Invesco India PSU Equity Fund(IDCW) is ₹1438.55 Cr as of 10th July 2025.

  7. What is the expense ratio of Invesco India PSU Equity Fund(IDCW)?

    The expense ratio of Invesco India PSU Equity Fund(IDCW) Plan is 0.94 as of 10th July 2025.

  8. What is the alpha ratio of Invesco India PSU Equity Fund(IDCW)?

    The alpha ratio for the Invesco India PSU Equity Fund(IDCW) is 7.45

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Invesco India PSU Equity Fund(IDCW)?

    The volatility or standard deviation for the Invesco India PSU Equity Fund(IDCW) is 22.15

    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.

  10. What is the sharpe ratio of Invesco India PSU Equity Fund(IDCW)?

    The Sharpe ratio for the Invesco India PSU Equity Fund(IDCW) is -0.30

    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.

  11. What is the Sortino ratio of Invesco India PSU Equity Fund(IDCW)?

    The Sortino Ratio for the Invesco India PSU Equity Fund(IDCW) is -0.03

    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.

  12. What is the Price to Earnings (PE) ratio of Invesco India PSU Equity Fund(IDCW)?

    The PE ratio of Invesco India PSU Equity Fund(IDCW) is 38.04, while category PE ratio is 47.80.