Invesco India PSU Equity Fund Regular Growth | Invesco India PSU Equity Fund NAV Today [59.68], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

53.58% ↑

NAV (₹) on 22 Oct 2026

59.68

1 Day NAV Change

-0.40%

Risk Level

Very High Risk

Rating

Invesco India PSU Equity Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 29 Sep 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

29 Sep 2009

Min. Lumpsum Amount

₹ 1,000

Fund Age

17 Yrs

AUM

₹ 1,360.72 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

2.44%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,360.72 Cr

Equity

97.1%

Money Market & Cash

2.61%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	18.52%
Finance - Banks - Public Sector	16.73%
Refineries	6.98%
Miscellaneous	5.82%
Power - Generation/Distribution	4.79%
Electric Equipment - General	4.32%
Logistics - Warehousing/Supply Chain/Others	4.07%
Finance - Life Insurance	3.94%
Auto - Construction Vehicles	3.91%
Instrumentation & Process Control	3.70%
Aluminium	2.86%
Gas Transmission/Marketing	2.83%
Oil Drilling And Exploration	2.79%
Treps/Reverse Repo	2.61%
Tours & Travels	2.47%
Chemicals - Organic - Others	2.30%
Engineering - General	2.28%
Services - Others	2.07%
Abrasives And Grinding Wheels	2.02%
Mining/Minerals	1.24%
Chemicals - Organic - Alcohol Based	1.10%
Non-Banking Financial Company (NBFC)	0.99%
Ship - Docks/Breaking/Repairs	0.96%
Electronics - Equipment/Components	0.41%
Net Receivables/(Payables)	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Aeronautics Limited	8.96%	₹ 121.90	Aerospace & Defense
State Bank of India	7.46%	₹ 101.48	Finance - Banks - Public Sector
Indian Bank	5.93%	₹ 80.70	Finance - Banks - Public Sector
Dredging Corporation of India Limited	5.82%	₹ 79.25	Miscellaneous
Bharat Electronics Limited	5.71%	₹ 77.73	Aerospace & Defense
Bharat Petroleum Corporation Limited	4.54%	₹ 61.77	Refineries
Container Corporation of India Limited	4.07%	₹ 55.36	Logistics - Warehousing/Supply Chain/Others
SBI Life Insurance Company Limited	3.94%	₹ 53.56	Finance - Life Insurance
BEML Limited	3.91%	₹ 53.17	Auto - Construction Vehicles
Bharat Dynamics Limited	3.85%	₹ 52.34	Aerospace & Defense
Honeywell Automation India Limited	3.70%	₹ 50.35	Instrumentation & Process Control
Bank of Baroda	3.34%	₹ 45.51	Finance - Banks - Public Sector
National Aluminium Company Limited	2.86%	₹ 38.92	Aluminium
GAIL (India) Limited	2.83%	₹ 38.57	Gas Transmission/Marketing
Oil & Natural Gas Corporation Limited	2.79%	₹ 38.02	Oil Drilling And Exploration
Triparty Repo	2.61%	₹ 35.47	Others
Schneider Electric Infrastructure Limited	2.57%	₹ 34.96	Electric Equipment - General
NTPC Green Energy Limited	2.53%	₹ 34.40	Power - Generation/Distribution
Indian Railway Catering And Tourism Corporation Limited	2.47%	₹ 33.67	Tours & Travels
Hindustan Petroleum Corporation Limited	2.44%	₹ 33.25	Refineries
Foseco India Limited	2.30%	₹ 31.32	Chemicals - Organic - Others
Indo-MIM Limited	2.28%	₹ 30.98	Engineering - General
NTPC Limited	2.26%	₹ 30.81	Power - Generation/Distribution
Central Mine Planning & Design Institute Limited	2.07%	₹ 28.15	Services - Others
Grindwell Norton Limited	2.02%	₹ 27.50	Abrasives And Grinding Wheels
ABB India Limited	1.75%	₹ 23.76	Electric Equipment - General
Coal India Limited	1.24%	₹ 16.81	Mining/Minerals
Trualt Bioenergy Ltd	1.10%	₹ 15.03	Chemicals - Organic - Alcohol Based
Sundaram Finance Limited	0.99%	₹ 13.43	Non-Banking Financial Company (NBFC)
Mazagon Dock Shipbuilders Limited	0.96%	₹ 13.05	Ship - Docks/Breaking/Repairs
Kaynes Technology India Limited	0.41%	₹ 5.59	Electronics - Equipment/Components
Net Receivables / (Payables)	0.29%	₹ 3.90	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.84%	-8.37%	-2.32%	15.37%
Category returns	0.22%	-3.52%	-0.40%	30.11%

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 ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹33.24	90.88%	281.41%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹33.24	90.88%	281.41%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹33.24	90.88%	281.41%	0.00%	₹1,147	1.06%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹30.99	88.34%	266.02%	0.00%	₹1,147	2.34%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹30.99	88.34%	266.02%	0.00%	₹1,147	2.34%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹30.99	88.34%	266.02%	0.00%	₹1,147	2.34%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.03	14.09%	137.11%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.03	14.09%	137.11%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.03	14.09%	137.11%	0.00%	₹11,493	0.89%	Very High
HDFC Defence Fund Sector Regular	₹27.97	13.00%	129.56%	0.00%	₹11,493	1.79%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹25.84	27.68%	127.75%	0.00%	₹490	0.47%	Very High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.39	12.34%	126.56%	183.50%	₹507	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.33	12.34%	126.56%	183.47%	₹507	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.33	12.34%	126.56%	183.47%	₹507	0.11%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹25.56	27.39%	126.20%	0.00%	₹490	0.69%	Very High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.69	11.90%	124.55%	179.13%	₹507	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.70	11.90%	124.54%	179.13%	₹507	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.70	11.90%	124.54%	179.13%	₹507	0.55%	High
Invesco India - Invesco Global Equity Income Fund of Fund... International/ Global Direct	₹40.83	20.54%	90.45%	109.42%	₹329	0.92%	Very High
Invesco India - Invesco Global Equity Income Fund of Fund... International/ Global Direct	₹40.83	20.54%	90.45%	109.42%	₹329	0.92%	Very High

FAQs

What is the current NAV of Invesco India PSU Equity Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India PSU Equity Fund Regular Growth is ₹59.68 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India PSU Equity Fund Regular Growth?

The Assets Under Management (AUM) of Invesco India PSU Equity Fund Regular Growth is ₹1,360.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India PSU Equity Fund Regular Growth?

Invesco India PSU Equity Fund Regular Growth has delivered returns of -8.37% (1 Year), 15.37% (3 Year), 16.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India PSU Equity Fund Regular Growth?

Invesco India PSU Equity Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India PSU Equity Fund Regular Growth?

The minimum lumpsum investment required for Invesco India PSU Equity Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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