Invesco Mutual FundEquity Schemes - Thematic FundRegularGrowth

Invesco India PSU Equity Fund - Regular Plan - Growth

Scheme code #112171 · Open Ended Schemes

₹65.67

Latest NAV

28-08-2026

0.12%

Day change

₹69.15

52-week high

₹59.73

52-week low

NAV history

Returns

1 month	1.96%
3 months	-1.54%
6 months	-3.88%
1 year (absolute)	9.74%
3 years (absolute)	78.11%
5 years (absolute)	162.89%
1Y CAGR	9.75%
3Y CAGR	21.21%
5Y CAGR	21.32%
Since inception CAGR	11.89%

Risk metrics

Volatility (1Y, annualized σ)	17.53%
Volatility (3Y, annualized σ)	22.60%
Max drawdown (1Y)	-13.18%
Max drawdown (3Y)	-30.41%
Max drawdown (all time)	-41.82%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01338
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112171
Earliest NAV date	27-11-2009
Total NAV observations	4,127
History last refreshed	2026-08-30 15:21:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.