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Invesco India PSU Equity Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
842.0 |
Scheme NAV |
46.92 |
Equity(%) |
98.28 |
52 Week High |
48.99 |
Debt(%) |
1.72 |
52 Week Low |
24.95 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.06 |
Scheme Benchmark |
S&P BSE PSU TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
18-11-2019 |
1.35 |
1.35 |
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