Markets

Market Nav

Scheme Snapshot
GO

Invesco India Infrastructure Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/12/2024) 65.0300
Percentage Returns :
1 Month Ago : 4.15%
3 Months Ago : -4.37%
1 Year Ago : 40.45%
Snapshot
Inception Date 21/11/2007 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 %)
Scheme4.15-4.3740.4529.36
Category2.56-5.4824.761.97
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
Growth65.0300 (20/12/2024)
IDCW46.8100 (20/12/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20241609.31
31/10/20241590.98
30/09/20241666.48
31/08/20241659.96
31/07/20241653.12
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
KFIN Technologies Pvt. Ltd.