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(21/09/2018) 16.6000
Percentage Returns :
1 Month Ago : -2.75%
3 Months Ago : -0.71%
1 Year Ago : -3.26%
Snapshot
Inception Date 21/11/2007 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest.  5000
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 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
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 %)
Scheme-2.75-0.71-3.268.52
Category-4.28-0.161.2828.34
Sensex-3.773.9813.8112.04
Nifty-3.73.7410.0911.79
NAV Chart
Other Options
OptionsNAV()
Growth16.6000 (21/09/2018)
Dividend14.9200 (21/09/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/08/201840.95
31/07/201839.84
30/06/201838.64
31/05/201843.04
30/04/201844.63
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
Karvy Computershare Pvt. Ltd.