Mutual Fund Details

Invesco India Infrastructure Fund Direct-IDCW Payout

Name: Invesco India Infrastructure Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹26.2600

as on 27 Jun 2022, 11:15 PM

₹0.3900(1.51%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,565

₹1,68,337

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,337

Profit (absolute return)

68.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.04%

In the last 6 months

7.73%

In the last 1 year

8.23%

In the last 3 years

68.34%

In the last 5 years

96.80%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Invesco India Infrastructure Fund Direct-IDCW Payout

as of 31 May 2022, 05:30 AM

₹423.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.99%

Expense Ratio

Plan

Dividend

1.64%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Capital Goods

24.94%

₹105.70 Cr

Construction

20.25%

₹85.82 Cr

Energy

16.64%

₹70.52 Cr

Materials

10.42%

₹44.16 Cr

Metals & Mining

7.17%

₹30.39 Cr

Others

20.58%

₹87.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Capital Goods

24.94%

₹105.70 Cr

Construction

20.25%

₹85.82 Cr

Energy

16.64%

₹70.52 Cr

Materials

10.42%

₹44.16 Cr

Metals & Mining

7.17%

₹30.39 Cr

Others

20.58%

₹87.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

7.84%

₹33.23 Cr

Power Grid Corporation of India Ltd.

6.03%

₹25.56 Cr

Reliance Industries Ltd.

5.06%

₹21.44 Cr

Kei Industries Ltd.

4.28%

₹18.14 Cr

Bharat Electronics Ltd.

3.86%

₹16.36 Cr

Others

72.93%

₹309.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

7.84%

₹33.23 Cr

Power Grid Corporation of India Ltd.

6.03%

₹25.56 Cr

Reliance Industries Ltd.

5.06%

₹21.44 Cr

Kei Industries Ltd.

4.28%

₹18.14 Cr

Bharat Electronics Ltd.

3.86%

₹16.36 Cr

Others

72.93%

₹309.08 Cr

View All

Funds in this Category

This fund's returns:

18.94%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth

Invesco India Infrastructure Fund Direct-Growth

About Invesco India Infrastructure Fund Direct-IDCW Payout

Invesco India Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Neelesh Dhamnaskar. It has an AUM of ₹423.80 Crores and the latest NAV decalared is ₹26.260 as on 28 Jun 2022 at 9:01 pm.

Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.23%, in last 3 years is 68.34% and 313.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.