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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/12/2018) 16.1600
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : -2.88%
1 Year Ago : -12.98%
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 %)
Scheme0.18-2.88-12.988.19
Category1.52-4.02-5.4225.46
Sensex2.51-2.538.1712.51
NAV Chart
Other Options
OptionsNAV()
Growth16.1600 (18/12/2018)
Dividend14.5300 (18/12/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/11/201837.57
31/10/201836.49
30/09/201837.35
31/08/201840.95
31/07/201839.84
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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