Invesco India PSU Equity Fund (Regular)
Invesco Mutual Fund · benchmark Nifty PSE TRI · 16.9 years old · AMFI code 112171
C (bottom 30%), score 27.8 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -7.9% | -10.4% | +2.5% | 71 / 105 |
| 1 year | -6.5% | -3.1% | -3.4% | 79 / 100 |
| 3 years (a year) | 17.0% | 18.8% | -1.8% | 37 / 50 |
| 5 years (a year) | 17.6% | 21.4% | -3.7% | 32 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Invesco India PSU Equity Fund (Regular plan)?
₹62.34 on 5 Nov 2026 (Growth option).
What is the expense ratio of Invesco India PSU Equity Fund (Regular)?
2.38% a year; the Direct plan's is 1.20%.
What return has Invesco India PSU Equity Fund given over 3 years?
17.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 18.8% for the Nifty PSE total-return index.
What does Invesco India PSU Equity Fund invest in?
Its largest holdings are Hindustan Aeronautics Limited, State Bank of India, Indian Bank, with 30 stocks in all (September 2026 portfolio).
How is Invesco India PSU Equity Fund rated?
C: 39 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.