Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 1,444.71 crores, compared with Rs 1,465.99 crores in the last month. The Fund's NAV per unit was Rs 63.61 for Growth, while 52-Week High and Low ranges were Rs 67.29 and Rs 49.35 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Sagar Gandhi, Hiten Jain.

The top five companies based on a percentage of total holdings were State Bank of India (139.64 Cr.), Bharat Electronics Limited (123.43 Cr.), Bharat Petroleum Corporation Limited (104.20 Cr.), Indian Bank (94.04 Cr.) and Hindustan Aeronautics Limited (89.10 Cr.).

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