Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

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Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

Very High Risk
Equity
Equity - Other

NAV as on Apr 3, 2025

Price per unit of the scheme.

₹ 38.3300 1.16% 1 Day Change

15.17%

Minimum Investment ₹1000

Expense Ratio 2.43%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

HDFC Defence Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE PSU TR INR

Expense Ratio

2.43 %

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹1000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 1,046.74 Cr(As on Feb, 2025)

Inception Date

Nov 18, 2009

Turnover

43.00 %

Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

ABOUT THE FUND

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is an Equity - Equity - Other fund. The fund was launched in Nov 18, 2009. Its risk level is Very High. The NAV of the fund as on Apr 3, 2025 is ₹38.33. Its expense ratio is 2.43 %. The fund has an AUM of ₹1,046.74 Cr.The fund is managed by Dhimant Kothari. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Dhimant Kothari

Lead Fund Manager.

May 19, 2020- Present

Schemes managed 10
Total AUM ₹ 27,752.60 Cr
Highest Return In 1 Yr 12.18 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Dynamic Equity Fund Direct Plan Growth

₹59.82

3.24%

3.10%

Very High Risk

₹918.70Cr

Invesco India largecap Fund Direct Plan Growth

₹74.69

6.29%

5.51%

Very High Risk

₹1,229.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹23.49

5.15%

4.97%

Very High Risk

₹570.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Dynamic Equity Fund Direct Plan Growth

₹59.82

-5.30%

-4.26%

Very High Risk

₹918.70Cr

Invesco India largecap Fund Direct Plan Growth

₹74.69

-8.29%

-5.00%

Very High Risk

₹1,229.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹23.49

-7.32%

-5.50%

Very High Risk

₹570.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Dynamic Equity Fund Direct Plan Growth

₹59.82

-4.13%

-5.67%

Very High Risk

₹918.70Cr

Invesco India largecap Fund Direct Plan Growth

₹74.69

-9.67%

-9.33%

Very High Risk

₹1,229.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹23.49

-6.18%

-7.24%

Very High Risk

₹570.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Dynamic Equity Fund Direct Plan Growth

₹59.82

7.07%

3.89%

Very High Risk

₹918.70Cr

Invesco India largecap Fund Direct Plan Growth

₹74.69

6.23%

4.10%

Very High Risk

₹1,229.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹23.49

12.18%

6.15%

Very High Risk

₹570.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Dynamic Equity Fund Direct Plan Growth

₹59.82

12.69%

10.23%

Very High Risk

₹918.70Cr

Invesco India largecap Fund Direct Plan Growth

₹74.69

13.78%

11.95%

Very High Risk

₹1,229.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹23.49

15.88%

12.40%

Very High Risk

₹570.18Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India Dynamic Equity Fund Direct Plan Growth

₹59.82

17.68%

16.36%

Very High Risk

₹918.70Cr

Invesco India largecap Fund Direct Plan Growth

₹74.69

26.03%

24.50%

Very High Risk

₹1,229.29Cr

Invesco India Equity & Bond Fund Direct Growth

₹23.49

21.84%

22.31%

Very High Risk

₹570.18Cr

1M 3M 6M 1Y 3Y 5Y

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV ₹59.82
Fund Size ₹918.70Cr

Fund Return 3.24%

Category Return 3.10%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV ₹74.69
Fund Size ₹1,229.29Cr

Fund Return 6.29%

Category Return 5.51%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV ₹23.49
Fund Size ₹570.18Cr

Fund Return 5.15%

Category Return 4.97%

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV ₹59.82
Fund Size ₹918.70Cr

Fund Return -5.30%

Category Return -4.26%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV ₹74.69
Fund Size ₹1,229.29Cr

Fund Return -8.29%

Category Return -5.00%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV ₹23.49
Fund Size ₹570.18Cr

Fund Return -7.32%

Category Return -5.50%

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV ₹59.82
Fund Size ₹918.70Cr

Fund Return -4.13%

Category Return -5.67%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV ₹74.69
Fund Size ₹1,229.29Cr

Fund Return -9.67%

Category Return -9.33%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV ₹23.49
Fund Size ₹570.18Cr

Fund Return -6.18%

Category Return -7.24%

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV ₹59.82
Fund Size ₹918.70Cr

Fund Return 7.07%

Category Return 3.89%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV ₹74.69
Fund Size ₹1,229.29Cr

Fund Return 6.23%

Category Return 4.10%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV ₹23.49
Fund Size ₹570.18Cr

Fund Return 12.18%

Category Return 6.15%

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV ₹59.82
Fund Size ₹918.70Cr

Fund Return 12.69%

Category Return 10.23%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV ₹74.69
Fund Size ₹1,229.29Cr

Fund Return 13.78%

Category Return 11.95%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV ₹23.49
Fund Size ₹570.18Cr

Fund Return 15.88%

Category Return 12.40%

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV ₹59.82
Fund Size ₹918.70Cr

Fund Return 17.68%

Category Return 16.36%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV ₹74.69
Fund Size ₹1,229.29Cr

Fund Return 26.03%

Category Return 24.50%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV ₹23.49
Fund Size ₹570.18Cr

Fund Return 21.84%

Category Return 22.31%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (98.94%)

DEBT (0.00%)

CASH (1.06%)

Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl

₹19.79

20.73%

Very High Risk

₹3,880.46 Cr

HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl

₹19.79

20.73%

Very High Risk

₹3,880.46 Cr

Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl

₹38.33

15.17%

Very High Risk

₹1,046.74 Cr

Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

₹38.33

15.17%

Very High Risk

₹1,046.74 Cr

Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl

₹23.95

14.48%

Very High Risk

₹4,650.81 Cr

SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option

₹30.12

13.19%

Very High Risk

₹4,149.45 Cr

HDFC Defence Fund Regular Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹19.79
Fund Size ₹3,880.46 Cr

Fund Return 20.73%

Category Return --

HDFC Defence Fund Regular Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹19.79
Fund Size ₹3,880.46 Cr

Fund Return 20.73%

Category Return --

Invesco India PSU Equity Fund Payout of Income Dist cum Capital Wtdrl

VERY HIGH RISK

NAV ₹38.33
Fund Size ₹1,046.74 Cr

Fund Return 15.17%

Category Return --

Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

VERY HIGH RISK

NAV ₹38.33
Fund Size ₹1,046.74 Cr

Fund Return 15.17%

Category Return --

Aditya Birla Sun Life PSU Equity Fund Regular Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹23.95
Fund Size ₹4,650.81 Cr

Fund Return 14.48%

Category Return --

SBI PSU Regular Reinvestment of Income Distribution cum capital withdrawal option

VERY HIGH RISK --

NAV ₹30.12
Fund Size ₹4,149.45 Cr

Fund Return 13.19%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Invesco India PSU Equity Fund Direct Plan Growth

₹68.49

16.26%

Very High Risk

₹1,046.74 Cr

Invesco India Infrastructure Fund Direct Pan Growth Option

₹68.25

12.23%

10.26%

Very High Risk

₹1,254.69 Cr

Invesco India Smallcap Fund Direct Growth

₹40.71

9.26%

9.15%

Very High Risk

₹5,311.92 Cr

Invesco India Manufacturing Fund Direct Growth

₹9.30

8.52%

Very High Risk

₹691.50 Cr

Invesco India Financial Services Fund Direct Plan Growth

₹146.57

8.36%

7.93%

Very High Risk

₹1,094.41 Cr

Invesco India Mid Cap Fund Direct Plan Growth Option

₹183.29

7.92%

6.61%

Very High Risk

₹5,246.54 Cr

Invesco India PSU Equity Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹68.49
Fund Size ₹1,046.74 Cr

Fund Return 16.26%

Category Return --

Invesco India Infrastructure Fund Direct Pan Growth Option

VERY HIGH RISK

NAV ₹68.25
Fund Size ₹1,254.69 Cr

Fund Return 12.23%

Category Return 10.26%

Invesco India Smallcap Fund Direct Growth

VERY HIGH RISK

NAV ₹40.71
Fund Size ₹5,311.92 Cr

Fund Return 9.26%

Category Return 9.15%

Invesco India Manufacturing Fund Direct Growth

VERY HIGH RISK --

NAV ₹9.30
Fund Size ₹691.50 Cr

Fund Return 8.52%

Category Return --

Invesco India Financial Services Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹146.57
Fund Size ₹1,094.41 Cr

Fund Return 8.36%

Category Return 7.93%

Invesco India Mid Cap Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹183.29
Fund Size ₹5,246.54 Cr

Fund Return 7.92%

Category Return 6.61%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,273.50 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,07,273.50 Cr (

As on Feb 2025

)

Address

3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl ?

The category of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is Equity - Equity - Other

What is the current NAV of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl ?

The current NAV of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl (as on Apr 3, 2025) is ₹ 38.33

How safe is Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl?

The risk level of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is Very High .

What are short term returns given by Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl?

The return given by Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl in 1 month is 15.17%, 3 months is -5.29%, 6 months is -12.57%, and 1 year is 0.51%.

What are the long term returns given by Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl?

The return given by Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl in 3 years is 28.36% and 5 years is 31.19%.

What is the expense ratio of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl?

The expense ratio of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is 2.43 %

What is the AUM of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

The assets under Management (AUM) of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is Rs 1,046.74 crores.

What is the minimum investment in Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl?

The minimum Lumpsum investment in Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is ₹1000 and the minimum SIP investment in Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl is ₹1000

What is the asset allocation of Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl?

The Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl has an exposure of 98.94% in Equity, and 1.06% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Invesco India PSU Equity Fund Reinvestment of Income Dist cum Capital Wtdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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