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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2018) 18.5400
Percentage Returns :
1 Month Ago : 7.48%
3 Months Ago : -4.53%
1 Year Ago : 15.95%
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 %)
Scheme7.48-4.5315.959.4
Category6.53-4.0112.4733.32
Sensex6.2-4.2716.738.05
NAV Chart
Other Options
OptionsNAV()
Growth18.5400 (24/04/2018)
Dividend16.6700 (24/04/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/03/201842.61
28/02/201845.82
31/01/201847.48
31/12/201748.55
30/11/201745.38
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.