Fund Name

Invesco India Psu Equity Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Invesco India Psu Equity Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Invesco India Psu Equity Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 61.12% 2 01/11/2021
3 Year 19.10% 1 01/11/2021
5 Year 10.49% 1 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Invesco India PSU Equity Fund - Direct Plan - Growth 01/Nov/2021 31.04
0.59
1.94%
Invesco India PSU Equity Fund - Growth 01/Nov/2021 27.52
0.53
1.96%
Invesco India PSU Equity Fund - Direct Plan - Dividend 01/Nov/2021 22.73
0.44
1.97%
Invesco India PSU Equity Fund - Dividend 01/Nov/2021 20.04
0.38
1.93%
Table 3 Fund Information
Heading Details
Fund Launch Date 29/Sep/2009
Fund Category
PSU Fund
Investment Objective To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
Fund Description An open ended equity scheme following PSU theme
Fund Benchmark S&P BSE PSU Total Return Index
Source: Fund FactSheet

Table 4

Performance Comparison: Equity Scheme - Sectoral/ Thematic-PSU
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
1.96
1/2
-0.29
1/2
-0.51
2/2
7.00
2/2
23.74
1/2
61.12
2/2
19.10
1/2
10.49
1/2
Value of Rupee 1000 (Invested in this fund) 1019.64 997.10 994.94 1069.98 1237.41 1611.24 1190.99 1104.93
Category Average
1.88
-0.95
-0.06
7.03
22.22
63.64
14.78
7.51
Best in Category
1.96
-0.29
0.39
7.06
23.74
66.15
19.10
10.49
Worst in Category
1.79
-1.60
-0.51
7.00
20.70
61.12
10.47
4.52
Direct Plan
This Fund (Direct Plan)
1.94
1/2
-0.32
1/2
-0.42
2/2
7.33
2/2
24.56
1/2
63.45
2/2
20.59
1/2
12.07
1/2
Value of Rupee 1000 (Invested in this fund) 1019.38 996.79 995.83 1073.31 1245.59 1634.54 1205.91 1120.67
Category Average
1.87
-0.95
0.03
7.33
22.92
65.57
15.91
8.69
Best in Category
1.94
-0.32
0.47
7.34
24.56
67.69
20.59
12.07
Worst in Category
1.80
-1.58
-0.42
7.33
21.28
63.45
11.23
5.31


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Psu Equity Fund

1.96
1
-0.29
1
-0.51
2
7.00
2
23.74
1
61.12
2
19.10
1
10.49
1

Sbi Psu Fund

1.79
2
-1.60
2
0.39
1
7.06
1
20.70
2
66.15
1
10.47
2
4.52
2


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Psu Equity Fund

1.94
1
-0.32
1
-0.42
2
7.33
2
24.56
1
63.45
2
20.59
1
12.07
1

Sbi Psu Fund

1.80
2
-1.58
2
0.47
1
7.34
1
21.28
2
67.69
1
11.23
2
5.31
2



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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