Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India PSU Equity Fund

Holds 30 companies worth ₹1,321 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹1,355 CrInvesco India PSU Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,448 Cr.

  • Largest holding

    Hindustan Aeronautics LimitedHindustan Aeronautics Limited is 9.0% of this scheme's NAV.

  • Fund manager

    Sagar GandhiRuns it since 1 Jul 2025, as the fund house dates it. With Hiten Jain (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,355−6.4%
Aug 20261,448−0.5%
Jul 20261,455−1.2%
Jun 20261,473−0.1%
May 20261,473−3.1%
Apr 20261,520+13.9%
Mar 20261,335−11.7%
Feb 20261,511+1.2%
Jan 20261,493+3.1%
Dec 20251,449+0.3%
Nov 20251,444−1.5%
Oct 20251,466+3.4%
AUM at month end, Sept 2026
₹1,355 Cr
−7.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202643.12%+0.34 pt
Jun 202642.78%+0.69 pt
Mar 202642.09%−0.28 pt
Dec 202542.37%−0.02 pt
Direct plans' share of AUM, Sept 2026
43.12%
+0.75 pt since Dec 2025
Fig. 2.Invesco India PSU Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.61%−5.72%––−4.25%
3 months *
−5.42%−5.72%––−2.83%
6 months *
−6.67%−7.25%––+6.17%
1 year
−4.84%−5.99%−1.92%−2.92 pt−0.06%
3 years
+17.71%+16.24%+19.01%−1.30 pt+15.80%
5 years
+18.51%+16.96%+20.93%−2.42 pt+12.11%
10 years
+15.68%+14.11%+13.18%+2.50 pt+15.28%
Since launch
+15.18%+11.26%+10.46%+4.72 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE PSU TRI. * From NAVs. Source: AMFI.