Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.93%
AUM
₹591.45 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.71%
Poor
6 Months
+9.75%
Average
1 Year
+15.08%
Good
3 Years
+29.76%
Excellent
5 Years
+28.88%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹591.45 Cr
Recent Trend
Growing
Stability Score
46.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.68%
3Y
3Y CAGR
+728.48%
5Y
5Y CAGR
+4582.82%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.30%
Annualized standard deviation
Sharpe Ratio
1.280
Good - Risk-adjusted return
Max Drawdown
-29.80%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.28%
Average daily price movement
Annualized Volatility
20.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance