TradePilotMutual funds · Sectoral / Thematic
Invesco India PSU Equity Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112173
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205K01353
- Plan / option
- Regular / IDCW
- Fund age
- 17.0 years
- Expense ratio (TER)
- 2.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -4.8%
6 months▼ -5.7%
1 year▼ -11.6%
3-year CAGR▲ +10.1%
5-year CAGR▲ +13.4%
10-year CAGR▲ +10.2%
Volatility (3y)23.5%
Sharpe (3y)0.29
Sortino (3y)0.36
Beta vs NIFTY 501.12
Max fall (3y)-30.5%
Computed from NAV (4175 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 75.9500 |
| Direct · IDCW | 48.1500 |
| Regular · Growth | 63.0200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.