Invesco India PSU Equity Fund(G)

23.87 0.27 (1.14%) NAV as on 24-Jun-22
52-Week High ( ) 29.16 (18-Oct-21)
52-Week Low ( ) 23.17 (20-Jun-22)
Type Open ended scheme
Launch Date 18-Nov-09
Net Assets ( Cr ) 378.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.54-2.6110.147.15
Category Avg-10.08-2.1312.528.52
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.91
Power Grid Corporation Of India Ltd.Domestic Equities9.27
State Bank Of IndiaDomestic Equities8.73
Oil & Natural Gas Corporation Ltd.Domestic Equities8.21
Bharat Electronics Ltd.Domestic Equities7.28
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY