Invesco India PSU Equity Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: BSE PSU Total Return IndexCheck Portfolio Overlap →
NAV: ₹77.55-0.86%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India PSU Equity Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 07 Sep, 2026 | 25 Jan, 2016 - 07 Sep, 2026 | 02 Feb, 2018 - 07 Sep, 2026 | 14 Feb, 2020 - 07 Sep, 2026 |
| Average returns | 21.71% | 19.62% | 17.49% | 16.63% |
| Standard deviation | 27.02% | 12.15% | 8.81% | 4.42% |
| Best returns | 120.24% 1 year ending on 03 Jun, 2024 | 45.56% 3 years ending on 03 Jun, 2024 | 36.48% 5 years ending on 21 Apr, 2025 | 25.76% 7 years ending on 17 Nov, 2025 |
| Worst returns | -23.14% 1 year ending on 27 Jan, 2014 | -6.94% 3 years ending on 23 Mar, 2020 | 1.46% 5 years ending on 24 Mar, 2020 | 5.55% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 78.09% | 95.11% | 100.00% | 100.00% |
| Period with return > 5% | 68.22% | 88.89% | 98.77% | 100.00% |
| Period with return > 10% | 58.47% | 75.22% | 75.98% | 96.17% |
| Period with return > 15% | 51.28% | 61.63% | 47.43% | 58.93% |
| Beat % Category | 67.00% | 74.88% | 81.03% | 99.94% |
| Beat % Benchmark | 65.36% | 58.11% | 55.50% | 69.36% |
Trailing Returns
Point-to-point returns of Invesco India PSU Equity Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
-1.8%
-1.9%
-2.2%
YTD
-2.6%
-2.3%
-2.3%
1 M
-3.7%
-3.1%
3.7%
6 M
7.0%
6.0%
2.1%
1 Y
20.2%
17.7%
11.1%
3 Y
21.5%
21.3%
10.5%
5 Y
16.4%
14.6%
13.0%
10 Y
Fund
Equity: Thematic-PSU
BSE PSU Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | -2.65% | -3.71% | 7.03% | 20.17% | 21.49% | 16.41% | 15.81% |
| Equity: Thematic-PSU | -1.88% | -2.33% | -3.07% | 6.05% | 17.75% | 21.27% | 14.63% | - |
| BSE PSU Total Return Index | -2.24% | -2.30% | 3.67% | 2.13% | 11.08% | 10.50% | 12.99% | - |
| Rank in category | 6 | 6 | 4 | 6 | 4 | 3 | 1 | - |
| Funds in category | 7 | 8 | 8 | 7 | 4 | 3 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India PSU Equity Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India PSU Equity Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India PSU Equity Fund Direct-Growth?
Invesco India PSU Equity Fund Direct-Growth has delivered a 1-year return of 7.03% as of 6 Sep 2026. During the same period, its benchmark BSE PSU Total Return Index returned 2.13%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India PSU Equity Fund Direct-Growth?
Invesco India PSU Equity Fund Direct-Growth has delivered a 3-year CAGR of 20.17% as of 6 Sep 2026. Its benchmark BSE PSU Total Return Index returned 11.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India PSU Equity Fund Direct-Growth?
Invesco India PSU Equity Fund Direct-Growth has delivered a 5-year CAGR of 21.49% as of 6 Sep 2026. Its benchmark BSE PSU Total Return Index returned 10.50% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India PSU Equity Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Invesco India PSU Equity Fund Direct-Growth has delivered a CAGR of 15.81%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India PSU Equity Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India PSU Equity Fund Direct-Growth has ranked 4 out of 4 funds in the Equity: Thematic-PSU category on a 3-year basis, and 3 out of 3 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India PSU Equity Fund Direct-Growth?
The Sharpe ratio of Invesco India PSU Equity Fund Direct-Growth is 0.75 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India PSU Equity Fund Direct-Growth?
The 3Y alpha of Invesco India PSU Equity Fund Direct-Growth is -0.79% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE PSU Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Invesco India PSU Equity Fund Direct-Growth?
The beta of Invesco India PSU Equity Fund Direct-Growth is 0.96 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE PSU Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Invesco India PSU Equity Fund Direct-Growth's beta of 0.96 indicates it is more defensive than its benchmark.
What are the rolling returns of Invesco India PSU Equity Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India PSU Equity Fund Direct-Growth is 21.71% and 19.62% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.