Invesco India PSU Equity Fund(G)

18.26 0.24 (1.33%) NAV as on 26-Jun-19
52-Week High ( ) 18.28 (03-Jun-19)
52-Week Low ( ) 14.80 (09-Oct-18)
Type Open ended scheme
Launch Date 18-Nov-09
Net Assets ( Cr ) 63.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.736.1010.116.47
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.1811.1814.32-
BSEPSU8.873.606.18-
NIFTY10.629.6113.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Oil & Natural Gas Corporation LimitedDomestic Equities10.2
Bharat Petroleum Corporation LimitedDomestic Equities9.52
Container Corporation of India LimitedDomestic Equities9.3
Power Grid Corporation of India LimitedDomestic Equities9.04
NTPC LimitedDomestic Equities8.28
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of PSU80100
Equity and Equity Related Instruments other than PSU020
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/06/2019 As on 26/06/2019

11847.55 (0.43) 39592.08 (0.40)

TOP GAINERS

Company Price Change Gain (%)
BSL34.205.7020.00
VIP Clothing17.802.9519.87

TOP LOSERS

Company Price Change Loss (%)
Pradip Overseas0.85-3.60-80.90
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY