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Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco · Thematic Fund · Equity · #120395

NAV history

7.5826.4345.2764.1282.97Jan 2013Jun 2016Nov 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹73.07
Invesco India PSU Equity Fund - Direct Plan - Growth returns by holding period
1 Day+0.25%
1 Month-4.57%
6 Month-7.58%
1 Year CAGR-4.65%
3 Year CAGR+17.00%
5 Year CAGR+18.09%
10 Year CAGR+15.97%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.76%
AUM · April - June 2026
₹1,490 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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