Scheme Snapshot

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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/04/2019) 17.2000
Percentage Returns :
1 Month Ago : 1.9%
3 Months Ago : 6.7%
1 Year Ago : -6.11%
Snapshot
Inception Date 21/11/2007 Fund Manager Mr. Pranav Gokhale
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 %)
Scheme1.96.7-6.1111.23
Category3.15.41-3.644.3
Sensex3.298.1314.4915.29
NAV Chart
Other Options
OptionsNAV()
Growth17.2000 (16/04/2019)
Dividend15.4600 (16/04/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/03/201940.30
28/02/201935.91
31/01/201936.64
31/12/201838.52
30/11/201837.57
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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