Invesco Mutual FundEquity Schemes - Thematic FundDirectGrowth

Invesco India PSU Equity Fund - Direct Plan - Growth

Scheme code #120395 · Open Ended Schemes

₹77.66

Latest NAV

01-09-2026

-1.10%

Day change

₹82.79

52-week high

₹71.71

52-week low

NAV history

Returns

1 month	-0.41%
3 months	0.40%
6 months	-4.89%
1 year (absolute)	7.79%
3 years (absolute)	79.23%
5 years (absolute)	168.91%
1Y CAGR	7.79%
3Y CAGR	21.46%
5Y CAGR	21.88%
Since inception CAGR	15.85%

Risk metrics

Volatility (1Y, annualized σ)	17.50%
Volatility (3Y, annualized σ)	22.60%
Max drawdown (1Y)	-13.07%
Max drawdown (3Y)	-29.84%
Max drawdown (all time)	-33.42%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01NG5
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120395
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:38:22 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.