Markets / Mutual funds / Sectoral / Thematic

Invesco India PSU Equity Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹38.1200 ▼ 0.21%

Invesco Mutual Fund

Fund size₹1,446 crJuly - September 2026

1-month range₹35.88 – 38.20

1 year-12.23%

Expense ratio2.37%regular plan, a year

5 years+14.16%a year

What the fund does

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkBSE PSU TRI

Launched18 Nov 2009

Fund houseInvesco Mutual Fund

Fund managersSagar Gandhisince 1 Jul 2025Hiten Jainsince 1 Jul 2025

NAV history

Returns

1 week

+4.84%avg 5.4%

1 month

+0.87%avg 2.9%

3 months

-6.15%avg -1.9%

6 months

-8.65%avg 3.1%

This year

-12.95%avg 3.2%

1 year

-12.23%avg 3.7%

3 years (a year)

+10.37%avg 13.8%

5 years (a year)

+14.16%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.8
2025	-4.1	-14.9	+16.6	-7.4	+9.5	+1.3	-3.0	-5.3	+5.0	+5.9	-1.4	+1.1
2026	+3.3	-0.1	-18.8	+12.3	-2.9	-0.1	-0.6	+0.6	-5.4	-3.9	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all

Top 10 stocks54.2%of the fund

Equity97.1%stocks and equity derivatives

Debt & cash2.9%everything else

Where the money is

Equity 97.1%Cash & others 2.9%

Sectors (stocks held)

Aerospace & Defense

18.5%

Banks

16.7%

Industrial Manufacturing

7.4%

Petroleum Products

7.0%

Engineering Services

5.8%

Power

4.8%

Electrical Equipment

4.3%

Transport Services

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	99.3%	-2.17
Cash & others	2.9%	0.7%	+2.17
Top 10 stocks	54.2%	55.5%	-1.29
Number of stocks	30	30	0

Bought more 4

Coal India Limited+0.37
BEML Limited+0.34
Hindustan Aeronautics Limited+0.30
NTPC Green Energy Limited+0.25

Cut back 7

Kaynes Technology India Limited-2.03
Dredging Corporation of India Limited-0.74
Mazagon Dock Shipbuilders Limited-0.32
Container Corporation of India Limited-0.30
Bharat Dynamics Limited-0.30
Indian Bank-0.29
State Bank of India-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

Holding	Sector / type	% of fund
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	8.96%
State Bank of India INE062A01020	Banks	7.46%
Indian Bank INE562A01011	Banks	5.93%
Dredging Corporation of India Limited INE506A01018	Engineering Services	5.82%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	5.71%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	4.54%
Container Corporation of India Limited INE111A01025	Transport Services	4.07%
SBI Life Insurance Company Limited INE123W01016	Insurance	3.94%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	3.91%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	3.85%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	3.70%
Bank of Baroda INE028A01039	Banks	3.34%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.86%
GAIL (India) Limited INE129A01019	Gas	2.83%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.79%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	2.57%
NTPC Green Energy Limited INE0ONG01011	Power	2.53%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	2.47%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	2.44%
Foseco India Limited INE519A01011	Chemicals & Petrochemicals	2.30%
Indo-MIM Limited INE084101034	Industrial Manufacturing	2.28%
NTPC Limited INE733E01010	Power	2.26%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	2.07%
Grindwell Norton Limited INE536A01023	Industrial Products	2.02%
ABB India Limited INE117A01022	Electrical Equipment	1.75%
Coal India Limited INE522F01014	Consumable Fuels	1.24%
Trualt Bioenergy Ltd INE0MWH01014	Agricultural Food & other Products	1.10%
Sundaram Finance Limited INE660A01013	Finance	0.99%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.96%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.41%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	2.61%
Net Receivables / (Payables)	–	0.29%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility20.7%yearly, from daily NAVs

Worst fall-33.09%31 Oct 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,446 cr across all plans · this plan ₹19.47 cr
Fund house	Invesco Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.19% · Regular 2.37% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	112173
ISIN	INF205K01353
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹74.9800	-4.07%
Direct · IDCW	₹47.5200	-9.90%
Regular · Growth	₹62.2100	-5.24%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%

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Information only, not investment advice.

What is the NAV of Invesco India PSU Equity Fund - Regular Plan - IDCW today?

₹38.1200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India PSU Equity Fund - Regular Plan - IDCW?

1 year: -12.23%, 3 years: 10.37% a year, 5 years: 14.16% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.