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Invesco India PSU Equity Fund

Equity Data as of Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹1,483.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.7%
Moderate
Top 10 Weight
57.2%
Moderate
Top Sector
Banks
19.8% of portfolio

NAV Performance

1 year history · Invesco India PSU Equity Fund

1M
-5.09%
3M
-3.27%
6M
+1.05%
1Y
+2.19%
Latest NAV
₹77.91
04 Jun 2026
52W High
₹82.79
-6% from High
52W Low
₹58.27
+34% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+11.7%
2024
+27.3%
2023
+56.6%
2022
+22.2%
2021
+32.9%
2020
+7.2%
2019
+11.5%
2018
-15.5%
2017
+26.3%
2016
+20.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
22.2%
+ve in 78% windows
120.1% / -23.9%
3Y Rolling Avg
19.6% p.a.
+ve in 95% windows
47.2% / -7.1%
5Y Rolling Avg
17.4% p.a.
+ve in 100% windows
36.5% / 1.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-26.2%
Rec: Oct 2025 (1yr)
COVID-19 Crash
-32.9%
Rec: Jan 2021 (1yr 2mo)
2022 Rate Hike
-16.3%
Rec: Aug 2022 (3 mo)
2018 IL&FS
-16.6%
Rec: Mar 2019 (8 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.97
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.30
Penalises downside volatility only.
Std Deviation (3Y)
22.1%
Lower = more consistent returns.
NAV Chart ₹77.91 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Invesco India PSU Equity Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹77.91

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
State Bank of India
₹125.14 Cr
 Banks
8.23%
2
Hindustan Aeronautics Limited
₹113.30 Cr
 Aerospace & Defense
7.45%
3
Indian Bank
₹107.62 Cr
 Banks
7.08%
4
Bharat Petroleum Corporation Limited
₹92.42 Cr
 Petroleum Products
6.08%
5
Bharat Electronics Limited
₹89.65 Cr
 Aerospace & Defense
5.90%
6
NTPC Green Energy Limited
₹75.28 Cr
 Power
4.95%
7
NTPC Limited
₹71.91 Cr
 Power
4.73%
8
Bank of Baroda
₹68.80 Cr
 Banks
4.53%
9
Bharat Dynamics Limited
₹64.32 Cr
 Aerospace & Defense
4.23%
10
Dredging Corporation of India Limited
₹60.65 Cr
 Engineering Services
3.99%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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