Invesco India PSU Equity Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.42%
NAV: ₹47.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India PSU Equity Fund Direct-IDCW

  • ₹1,360.6 Cr
    AUM
  • ₹47.62
    NAV
  • 1.19%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India PSU Equity Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.42% NA -2.98%
6 Months -7.34% NA 9.91%
1 Year -5.41% -5.41% -10.94%
2 Years 1.29% 0.65% 29.93%
3 Years 66.07% 18.42% 32.29%
5 Years 139.88% 19.12% 29.74%
7 Years 260.62% 20.11% NA
10 Years 350.61% 16.25% 15.71%
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As on Thu Nov 05, 2026

Dividend of Invesco India PSU Equity Fund Direct-IDCW : 30.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India PSU Equity Fund Direct-IDCW

equities

99.27%

other assets or cash equivalents

0.73%
Large Cap: 52.27%
Mid Cap: 23.12%
Small Cap: 24.61%
Other: 0.00%
Top Holdings
State Bank Of India
9.32%
State Bank Of India
9.67%
State Bank Of India
9.35%
State Bank Of India
9.41%
State Bank Of India
9.23%
 
Top Sectors
Financial
100.58%
Industrials
79.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India PSU Equity Fund Direct-IDCW

Invesco India PSU Equity Fund Direct-IDCW is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of Government companies (PSU's). It manages assets worth ₹1,360.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%.
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of -5.41% in the last year, a total return since inception of 15.35%.
The latest dividend was declared on 27 Mar 2026 at 30.00% of face value.
Selecting an appropriate best sip in india has a key role in systematic investing.

Read more
  • Hiten Jain

    Fund Manager

  • Mr. Jain has done BE, CFA and MBA (Finance)

    Manager Education

  • Sagar Gandhi

    Fund Manager

  • B.E. (Production), MMS (Finance)

    Manager Education

Key Metrics of Invesco India PSU Equity Fund Direct-IDCW

  • Standard Deviation
    23.82%
  • Mean
    18.75%
  • Sharpe Ratio
    0.55%
  • Alpha
    -1.01%
  • Beta
    0.98%
  • Sortino Ratio
    0.93%

Invesco India PSU Equity Fund Direct-IDCW Fund Details

Fund Names Invesco India PSU Equity Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India PSU Equity Fund Direct-IDCW Fund Returns Comparison

Compare Invesco India PSU Equity Fund Direct-IDCW with other mutual funds in the same category

Invesco India PSU Equity Fund Direct-IDCW

CPSE ETF-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
CPSE ETF-Growth trend ₹18,645 0.42% -4.30% -2.47% 19.11% 24.88%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
SBI PSU Direct Plan-Growth trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Direct Plan-IDCW trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Fund-Growth trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
SBI PSU Fund-IDCW trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Invesco India PSU Equity Fund Direct-Growth trend ₹1,361 1.42% -4.42% -5.41% 18.42% 19.12%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India PSU Equity Fund Direct-Growth increase ₹1,361 1.18% -4.81% -7.90% -6.09% 18.16%
Invesco India PSU Equity Fund Regular-Growth increase ₹1,361 1.05% -5.12% -8.46% -7.23% 16.69%
Invesco India PSU Equity Fund Regular-IDCW increase ₹1,361 1.05% -5.12% -8.46% -7.23% 16.69%
increase growth is based on 1-month returns of the funds

Invesco India PSU Equity Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
CPSE ETF-Growth trend ₹18,645 ₹90.72 19.11% 24.88% 13.85%
SBI PSU Direct Plan-Growth trend ₹6,354 ₹37.32 20.70% 21.60% 13.81%
SBI PSU Fund-Growth trend ₹6,354 ₹33.46 19.43% 20.30% 12.77%
SBI PSU Direct Plan-IDCW trend ₹6,354 ₹37.27 20.70% 21.60% 13.81%
SBI PSU Fund-IDCW trend ₹6,354 ₹33.45 19.43% 20.30% 12.77%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 ₹29.77 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 ₹25.33 17.94% 20.04% -
ICICI Prudential PSU Equity Fund Direct-Growth trend ₹1,755 ₹22.64 19.58% - -
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Top funds are based on Fund AUM

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Invesco India PSU Equity Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial9.32%₹140.75 Cr
State Bank Of IndiaFinancial9.67%₹139.64 Cr
State Bank Of IndiaFinancial9.35%₹139.49 Cr
State Bank Of IndiaFinancial9.41%₹136.29 Cr
State Bank Of IndiaFinancial9.23%₹135.87 Cr
State Bank Of IndiaFinancial9.23%₹135.87 Cr
State Bank Of IndiaFinancial9.23%₹135.87 Cr
Bharat Electronics LtdIndustrials9.02%₹134.60 Cr
State Bank Of IndiaFinancial9.12%₹133.65 Cr
State Bank Of IndiaFinancial9.12%₹133.65 Cr
Bharat Electronics LtdIndustrials9.06%₹128.40 Cr
Bharat Electronics LtdIndustrials9.06%₹128.40 Cr
Bharat Electronics LtdIndustrials8.71%₹127.73 Cr
Bharat Electronics LtdIndustrials8.71%₹127.73 Cr
State Bank Of IndiaFinancial8.67%₹127.60 Cr
Hindustan Aeronautics LtdIndustrials8.66%₹125.39 Cr
Hindustan Aeronautics LtdIndustrials8.66%₹125.39 Cr
Hindustan Aeronautics LtdIndustrials8.66%₹125.39 Cr
Hindustan Aeronautics LtdIndustrials8.66%₹125.39 Cr
State Bank Of IndiaFinancial8.23%₹125.14 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
CPSE ETF-Growth increase ₹90.72 19.11% 24.88% -
Aditya Birla Sun Life PSU Equity Fund Direct-Growth increase ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW increase ₹29.77 19.43% 21.68% -
SBI PSU Direct Plan-Growth increase ₹37.32 20.70% 21.60% -
SBI PSU Direct Plan-IDCW increase ₹37.27 20.70% 21.60% -
SBI PSU Fund-Growth increase ₹33.46 19.43% 20.30% -
SBI PSU Fund-IDCW increase ₹33.45 19.43% 20.30% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth increase ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW increase ₹25.33 17.94% 20.04% -
Invesco India PSU Equity Fund Direct-Growth increase ₹75.12 18.42% 19.12% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India PSU Equity Fund Direct-IDCW

What is the current AUM of Invesco India PSU Equity Fund Direct-IDCW?

As of Wed Sep 30, 2026, Invesco India PSU Equity Fund Direct-IDCW manages assets worth ₹1,360.6 crore

What is the long-term performance of Invesco India PSU Equity Fund Direct-IDCW?

  • 3 Years CAGR: 18.42%
  • 5 Years CAGR: 19.12%
  • Since Inception: 15.35%

What is the portfolio composition of Invesco India PSU Equity Fund Direct-IDCW?

Equity: 99.27%, Others: 0.73%.

Who manages Invesco India PSU Equity Fund Direct-IDCW?

Invesco India PSU Equity Fund Direct-IDCW is managed by Sagar Gandhi from Invesco Mutual Fund.

When was the last dividend declared by Invesco India PSU Equity Fund Direct-IDCW?

Latest dividend was declared on 27 Mar 2026 at 30.00% of face value.

What is the market-cap allocation of Invesco India PSU Equity Fund Direct-IDCW?

Large Cap: 52.27%, Mid Cap: 23.12%, Small Cap: 24.61%.

Which are the top companies Invesco India PSU Equity Fund Direct-IDCW has invested in?

  • State Bank of India – 9.32% of the fund's portfolio
  • State Bank of India – 9.67% of the fund's portfolio
  • State Bank of India – 9.35% of the fund's portfolio
  • State Bank of India – 9.41% of the fund's portfolio
  • State Bank of India – 9.23% of the fund's portfolio

Which are the major sectors Invesco India PSU Equity Fund Direct-IDCW focuses on?

  • Financial – 100.58% of the fund's portfolio
  • Industrials – 79.20% of the fund's portfolio
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