Invesco Mutual FundEquity Schemes - Thematic FundRegularIDCW

Invesco India PSU Equity Fund - Regular Plan - IDCW

Scheme code #112173 · Open Ended Schemes

₹40.24

Latest NAV

28-08-2026

0.12%

Day change

₹45.67

52-week high

₹36.72

52-week low

NAV history

Returns

1 month	1.95%
3 months	-1.54%
6 months	-10.97%
1 year (absolute)	1.64%
3 years (absolute)	49.81%
5 years (absolute)	121.10%
1Y CAGR	1.64%
3Y CAGR	14.42%
5Y CAGR	17.19%
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	20.17%
Volatility (3Y, annualized σ)	24.01%
Max drawdown (1Y)	-19.60%
Max drawdown (3Y)	-30.47%
Max drawdown (all time)	-47.51%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01353
ISIN (Div reinvest)	INF205K01346
AMC code	I
Scheme code	112173
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.