Invesco India PSU Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Hiten Jain , Sagar Gandhi
Launch date – 27-Nov-2009
Expense ratio – 2.14% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - BSE PSU TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India PSU Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1340.73

0.00

0.00%

Aug - 2025	1340.73	0.00%
Jul - 2025	1390.50	0.00%
Jun - 2025	1438.55	0.00%
May - 2025	1394.40	0.00%
Apr - 2025	1281.46	0.00%
Mar - 2025	1217.40	0.00%
Feb - 2025	1046.74	0.00%
Jan - 2025	1229.51	0.00%

2024

1285.76

0.00

0.00%

Dec - 2024	1285.76	0.00	0.00%
Nov - 2024	1344.86	0.00	0.00%
Oct - 2024	1331.16	0.00	0.00%
Sep - 2024	1435.71	0.00	0.00%
Aug - 2024	1593.41	0.00	0.00%
Jul - 2024	1663.11	0.00	0.00%
Jun - 2024	1362.76	0.00	0.00%
May - 2024	1137.59	332799.42	0.34%
Apr - 2024	956.83	310216.11	0.31%
Mar - 2024	858.92	294067.45	0.29%
Feb - 2024	842.37	284307.77	0.30%
Jan - 2024	775.11	267953.19	0.29%

2023

697.29

255901.49

0.27%

Dec - 2023	697.29	255901.49	0.27%
Nov - 2023	586.59	234412.57	0.25%
Oct - 2023	530.50	216198.17	0.25%
Sep - 2023	548.86	217772.16	0.25%
Aug - 2023	501.49	209306.98	0.24%
Jul - 2023	508.34	204388.31	0.25%
Jun - 2023	473.94	193871.64	0.24%
May - 2023	442.02	185597.81	0.24%
Apr - 2023	431.90	178010.71	0.24%
Mar - 2023	405.59	171836.03	0.24%
Feb - 2023	394.58	167436.63	0.24%
Jan - 2023	406.69	166554.89	0.24%

2022

415.46

167608.09

0.25%

Dec - 2022	415.46	167608.09	0.25%
Nov - 2022	421.22	172528.96	0.24%
Oct - 2022	400.79	166705.18	0.24%
Sep - 2022	369.62	157738.78	0.23%
Aug - 2022	382.31	156463.28	0.24%
Jul - 2022	387.16	152963.27	0.25%
Jun - 2022	356.97	140454.87	0.25%
May - 2022	378.17	145456.40	0.26%
Apr - 2022	393.69	148233.23	0.27%
Mar - 2022	383.89	147952.10	0.26%
Feb - 2022	373.70	141958.74	0.26%
Jan - 2022	391.68	144634.29	0.27%

2021

366.79

145331.60

0.25%

Dec - 2021	366.79	145331.60	0.25%
Nov - 2021	354.65	138109.60	0.26%
Oct - 2021	355.85	138049.48	0.26%
Sep - 2021	336.86	135487.80	0.25%
Aug - 2021	314.67	130063.32	0.24%
Jul - 2021	310.58	122998.72	0.25%
Jun - 2021	295.17	113966.58	0.26%
May - 2021	272.57	108995.82	0.25%
Apr - 2021	241.24	101180.94	0.24%
Mar - 2021	227.60	97890.77	0.23%
Feb - 2021	209.57	95056.43	0.22%
Jan - 2021	170.90	88774.68	0.19%

2020

161.88

87074.79

0.19%

Dec - 2020	161.88	87074.79	0.19%
Nov - 2020	151.73	78410.56	0.19%
Oct - 2020	127.50	71179.12	0.18%
Sep - 2020	127.01	68093.54	0.19%
Aug - 2020	133.48	68601.85	0.19%
Jul - 2020	131.93	65177.73	0.20%
Jun - 2020	132.24	62364.34	0.21%
May - 2020	118.87	58108.50	0.20%
Apr - 2020	126.38	58981.31	0.21%
Mar - 2020	112.76	51838.98	0.22%
Feb - 2020	141.14	66675.46	0.21%
Jan - 2020	134.21	68411.85	0.20%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

krishna_ksvs
MF Investment Help
Follow

2 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347