{"scheme_code":120394,"scheme_name":"Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01NE0","isin_reinvest":"INF205K01NF7","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":46.3,"latest_day_change_pct":0.1731,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2009-09-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":449.97,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","cagr_1y":-0.14338575393154485,"cagr_3y":0.11904353906687404,"cagr_5y":0.15129611635856688,"cagr_7y":0.15501683313962222,"cagr_10y":0.11760441504046604,"cagr_inception":0.12231213536551411,"abs_return_1y":-0.14338575393154485,"abs_return_3y":0.4013317191283292,"abs_return_5y":1.022717343818261,"abs_return_7y":1.7445168938944868,"abs_return_10y":2.0400525279054493,"abs_return_inception":3.9360341151385922,"max_dd_1y":-0.19658580413297388,"max_dd_3y":-0.29843621399176956,"max_dd_5y":-0.29843621399176956,"max_dd_7y":-0.3497041420118343,"max_dd_10y":-0.38500279798545045,"dd_duration_1y":239,"dd_duration_3y":228,"dd_duration_5y":228,"dd_duration_7y":141,"dd_duration_10y":869},"category_metrics":null,"last_updated":"4 November 2026, 09:02 IST","source":"AMFI"}