Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,454.89 crores, compared with Rs 1,472.61 crores in the last month. The Fund's NAV per unit was Rs 66.19 for Growth, while 52-Week High and Low ranges were Rs 69.15 and Rs 59.73 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Sagar Gandhi, Hiten Jain.
The top five companies based on a percentage of total holdings were Hindustan Aeronautics Limited (121.34 Cr.), Indian Bank (112.26 Cr.), State Bank of India (112.04 Cr.), Dredging Corporation of India Limited (98.13 Cr.) and Bharat Electronics Limited (80.62 Cr.).
Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..