Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 112171

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹63.0200
AMFI Code / ISIN
112171 / INF205K01338
Category Peer Standing
#82 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2009-11-27 to 2026-11-09 (4,176 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.49% p.a.
3Y CAGR
+16.95% p.a.
5Y CAGR
+17.21% p.a.
10Y CAGR
+14.62% p.a.
Since Inception CAGR
+11.47% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.41
Annualized Volatility (3Y)
+22.11%
Maximum Drawdown
-41.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.41% / +14.33% / +13.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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