{"scheme_code":120395,"scheme_name":"Invesco India PSU Equity Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01NG5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":72.92,"latest_day_change_pct":1.9718,"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":61884.86,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07726370232290847,"cagr_3y":0.17736511916781783,"cagr_5y":0.18566340111021895,"cagr_7y":0.1953576677409996,"cagr_10y":0.15479572286532006,"cagr_inception":0.151179723869993,"abs_return_1y":-0.07766253478370855,"abs_return_3y":0.6320501342882723,"abs_return_5y":1.3431876606683804,"abs_return_7y":2.488995215311005,"abs_return_10y":3.2174667437825333,"abs_return_inception":6.0115384615384615,"max_dd_1y":-0.14796473003985988,"max_dd_3y":-0.2983744732089102,"max_dd_5y":-0.2983744732089102,"max_dd_7y":-0.3342210386151798,"max_dd_10y":-0.3342210386151798,"dd_duration_1y":184,"dd_duration_3y":228,"dd_duration_5y":228,"dd_duration_7y":33,"dd_duration_10y":33},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}