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Invesco India PSU Equity Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/02/2025) 52.0000
Percentage Returns :
1 Month Ago : -10.67%
3 Months Ago : -13.61%
1 Year Ago : -7.14%
Snapshot
Inception Date 9/29/2009 Fund Manager Mr. Dhimant Kothari
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load 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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-11.15-13.71-7.6425.67
Category-7.12-7.83.9944.27
Sensex-0.85-1.774.899.52
Nifty-1.11-2.174.19.92
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth51.7200 (18/02/2025)
IDCW37.6800 (18/02/2025)
IDCW-Reinvestment15.2600 (13/06/2017)
Holding DateValue (Rs. Cr)
31/01/20251229.51
31/12/20241285.76
30/11/20241344.86
31/10/20241331.16
30/09/20241435.71
Mutual Fund Registrar
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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