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Invesco India Infrastructure Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/03/2024) 63.8900
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 13.02%
1 Year Ago : 73.28%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Amit Nigam
Initial Price 10.00 Min. Invest.  1000
Objectives The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.3913.0273.2835.31
Category-1.055.1243.8265.23
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
NAV Chart
Other Options
OptionsNAV()
Growth63.8900 (27/03/2024)
IDCW46.8800 (27/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/2024903.81
31/01/2024856.76
31/12/2023771.66
30/11/2023687.84
31/10/2023616.96
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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