Invesco Mutual Fund

Invesco India PSU Equity Fund

By Rajendra

Nov 2, 2022

Scheme Analysis

Category 

PSU Theme

Inception

Nov 18, 2009

Benchmark

BSE PSU

Scribbled Arrow

AUM  - 369 Cr

Fund Manager

Dhimant Kothari

Thick Brush Stroke

Invesco India PSU Equity Fund

Majority of the investments are made in companies owned by the Government of India (PSU's)

Investment Strategy

Top 5 Holding

NTPC

SBI

Bharat Electronic

Bank of Baroda

Power Grid

10.38

10.12

9.60

8.20

7.96

Total  46.26

It strives to select fundamentally sound PSUs that are dominate players and have the potential to deliver superior growth and ROE

Investment Strategy

Bank

Power

Aerospace

Top 5 Sector

21.02

18.34

17.54

7.35

6.45

Transport service

Consumer fuel

• Style neutral approach with no market capitalization bias

Investment Strategy

• It takes minimal exposure to stocks having leveraged balance sheet

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

Since Inception

Period

Returns

3.13%

16.59%

8.13%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

5 Year

Period

Value

12,679

46,286

81,874

Returns

10.68%

18.80%

14.14%

Monthly SIP of 1,000