Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 1,229.51 crores, compared with Rs 1,285.76 crores in the last month. The Fund's NAV per unit was Rs 53.27 for Growth, while 52-Week High and Low ranges were Rs 70.92 and Rs 51.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Manager Dhimant Kothari.

The top five companies based on a percentage of total holdings were Bharat Electronics Limited (113.98 Cr.), Power Grid Corporation of India Limited (108.58 Cr.), State Bank of India (96.73 Cr.), Bharat Petroleum Corporation Limited (89.97 Cr.) and Oil & Natural Gas Corporation Limited (75.34 Cr.).

Invesco India PSU Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..