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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/04/2024) 56.0700
Percentage Returns :
1 Month Ago : 9.7%
3 Months Ago : 12.12%
1 Year Ago : 71.42%
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 %)
Scheme9.712.1271.4235.86
Category5.465.0941.3569.08
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth56.0700 (19/04/2024)
IDCW40.3600 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024960.67
29/02/2024903.81
31/01/2024856.76
31/12/2023771.66
30/11/2023687.84
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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