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The Good Wealth

Invesco India PSU Equity Fund - Direct Plan - IDCW

Invesco Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹48.95

1y return
+0.29%
absolute
3y return
+13.84%
CAGR
5y return
+17.81%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹31.63High ₹60.75

Scheme details

Fund house
Invesco Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
120394
ISIN (growth / payout)
INF205K01NE0
ISIN (reinvestment)
INF205K01NF7
52-week high
₹55.65
52-week low
₹45.45

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 13.8% p.a.
12,94,598

Other variants of this fund

SchemeNAV1y
Invesco India PSU Equity FundDirect · Growth₹77.22+6.75%
Invesco India PSU Equity FundRegular · Growth₹64.20+5.45%
Invesco India PSU Equity FundRegular · IDCW₹39.33−2.33%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundDirect · IDCW₹12.1076+23.02%
Invesco India Business Cycle FundDirect · IDCW₹14.72+15.18%
Invesco India Manufacturing FundDirect · IDCW₹12.17+15.03%
HSBC Financial Services fundDirect · IDCW₹12.7727+13.60%
BANDHAN INNOVATION FUNDDirect · IDCW₹15.216+13.19%
Mahindra Manulife Manufacturing FundDirect · IDCW₹11.2673+12.83%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.