Invesco India PSU Equity Fund(G)

16.24 -0.10 (-0.61%) NAV as on 16-Nov-18
52-Week High ( ) 20.42 (26-Dec-17)
52-Week Low ( ) 14.80 (09-Oct-18)
Type Open ended scheme
Launch Date 18-Nov-09
Net Assets ( Cr ) 61.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.27-18.357.125.54
SENSEX0.207.1011.24-
BSEPSU-6.57-21.942.32-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Power Grid Corporation of India LimitedDomestic Equities10.79
Container Corporation of India LimitedDomestic Equities9.2
Gujarat State Petronet LimitedDomestic Equities8.16
GAIL (India) LimitedDomestic Equities7.61
Indraprastha Gas LimitedDomestic Equities6.89
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY