Invesco Mutual FundEquity Schemes - Thematic FundDirectIDCW

Invesco India PSU Equity Fund - Direct Plan - IDCW

Scheme code #120394 · Open Ended Schemes

₹49.08

Latest NAV

02-09-2026

-0.30%

Day change

₹55.65

52-week high

₹45.45

52-week low

NAV history

Returns

1 month	-0.71%
3 months	-0.22%
6 months	-10.13%
1 year (absolute)	-0.26%
3 years (absolute)	54.83%
5 years (absolute)	130.31%
1Y CAGR	-0.26%
3Y CAGR	15.67%
5Y CAGR	18.16%
Since inception CAGR	12.87%

Risk metrics

Volatility (1Y, annualized σ)	19.41%
Volatility (3Y, annualized σ)	23.60%
Max drawdown (1Y)	-18.33%
Max drawdown (3Y)	-29.84%
Max drawdown (all time)	-38.50%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01NE0
ISIN (Div reinvest)	INF205K01NF7
AMC code	I
Scheme code	120394
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 21:58:05 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.