Key metrics
Latest NAV
₹77.55
Day change
-0.86%
Volatility
20.0%
Sharpe
0.03
Max drawdown
-33.4%
Expense ratio
0.79%
AUM
₹1,490 Cr
Category rank
5 / 5
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.24% | -2.65% | -0.13% | -3.71% | 7.07% | 20.18% | 21.51% | 22.73% | 16.43% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Invesco India PSU Equity Fund is a sectoral/thematic equity fund offered by Invesco Mutual Fund, classified under Equity as Sectoral/Thematic - PSU. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹77.55, with assets under management of about ₹1,490 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Invesco India PSU Equity Fund has recorded a return of about 7.1%, with a three-year return of 20.2% and a five-year return of 21.5%. Its annualised volatility is 20.0% — relatively large fluctuations — and its Sharpe ratio is 0.03, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.33 | 13.97 | -23.48 | 116.73 | 76% | 53% |
| 3Y | 20.93 | 21.72 | -7.51 | 44.12 | 92% | 72% |
| 5Y | 21.08 | 22.87 | 5.66 | 35.66 | 100% | 74% |
| 7Y | 20.28 | 20.81 | 13.96 | 25.76 | 100% | 100% |
| 10Y | 17.59 | 17.48 | 16.42 | 18.87 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Invesco India PSU Equity Fund invest in?
It invests primarily in companies tied to a single sector or theme.
How is this fund classified?
It is a Sectoral/Thematic - PSU fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.79% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Sectoral/Thematic - PSU
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund Sectoral/Thematic - PSU | -1.46 | 0.68 | -1.00 | 15.01 | 20.39 | 23.96 | – | 0.56 |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/Thematic - PSU | -1.50 | 0.79 | -1.50 | 10.57 | 21.48 | – | – | 0.84 |
| quant PSU Fund Sectoral/Thematic - PSU | -1.46 | -2.07 | 9.86 | 10.46 | – | – | – | 0.96 |
| SBI PSU FUND Sectoral/Thematic - PSU | -1.63 | -1.33 | -4.96 | 11.48 | 20.75 | 24.08 | 13.90 | 0.68 |
More funds from Invesco
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund Equity Scheme - Contra Fund | -1.16 | 7.12 | 6.68 | 2.18 | 15.21 | 13.80 | 15.91 | 0.48 |
| Invesco India Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.59 | 9.70 | 16.77 | 9.84 | 22.98 | 17.65 | 17.21 | 0.55 |
| Invesco India Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.84 | 6.64 | 5.79 | 11.87 | 19.09 | 14.79 | 15.49 | 0.70 |
| Invesco India Large Cap Fund Equity Scheme - Large Cap Fund | -1.08 | 6.99 | 9.23 | 5.85 | 14.41 | 12.07 | 13.60 | 0.66 |
| Invesco India Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.94 | 3.32 | 6.87 | 7.53 | 7.03 | 6.48 | 0.34 |
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -0.69 | 8.65 | 15.92 | 11.36 | 23.50 | 20.22 | 19.64 | 0.48 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.25 | 2.97 | 15.86 | 8.50 | 19.54 | 19.60 | 18.98 | 0.76 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.61 | 9.70 | 13.24 | 4.15 | 14.05 | 12.54 | 14.59 | 0.62 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.