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Invesco India PSU Equity Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹68.53
1 day change
Returns since inception
12.41%
CAGR
AUM (Fund size)
₹1,335 Cr
NAV: ₹ 68.53
as on May 06, 2026
Invesco India PSU Equity Fund (G)

Invesco India PSU Equity Fund (G) Overview

AUM (Fund size) ₹ 1,335 Cr
Expense ratio 2.14 %
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 / 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 16 yrs 7 m since Sep 29, 2009
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.77%
Aerospace & Defense
16.93%
Power
16.34%
Petroleum Products
9.70%
Finance
5.96%

Top Holdings

SBI 8.60%
Indian Bank 7.33%
Hind.Aeronautics 6.82%
B P C L 6.48%
Bharat Electron 6.24%
NTPC 5.00%
Bank of Baroda 4.84%
NTPC Green Ene. 4.74%
O N G C 3.89%
REC Ltd 3.89%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India PSU Equity Fund (G) 16.15% 28.64% 24.91%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Invesco India PSU Equity Fund (G) was launched on 29/09/2009. The fund manages ₹1,335 Cr in assets. Its current expense ratio is 2.14%.

Fund Manager: Sagar Gandhi

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FAQs on Invesco India PSU Equity Fund (G)

The current expense ratio of Invesco India PSU Equity Fund (G) is 2.14%.

The AUM of Invesco India PSU Equity Fund (G) is ₹1,335 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India PSU Equity Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹68.53.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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