Invesco India PSU Equity Fund
Invesco Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 76.4500 | 22-Sep-2026 | INF205K01NG5 | - |
| Direct Plan | IDCW | 48.4600 | 22-Sep-2026 | INF205K01NE0 | INF205K01NF7 |
| Regular Plan | Growth | 63.5300 | 22-Sep-2026 | INF205K01338 | - |
| Regular Plan | IDCW | 38.9200 | 22-Sep-2026 | INF205K01353 | INF205K01346 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India PSU Equity Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India PSU Equity Fund had a NAV of Rs 76.4500.
Does Invesco India PSU Equity Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India PSU Equity Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Invesco India PSU Equity Fund have?
4 variant(s) of Invesco India PSU Equity Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India PSU Equity Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.