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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
13.2600
as on 27 Mar 2020, 12:00 AM
0.0400(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
89,149
star
93,762
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,238
Profit (absolute return)
6.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.18%
In the last 6 months
20.13%
In the last 1 year
20.09%
In the last 3 years
6.24%
In the last 5 years
1.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India Infrastructure Fund Direct - Dividend Payout
Invesco India Infrastructure Fund Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
42.32 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.
0.92%
Expense Ratio
Plan
Dividend
2.20%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Energy
22.22%
9.40 Cr
Construction
20.21%
8.55 Cr
Services
16.95%
7.17 Cr
Engineering
13.68%
5.79 Cr
Metals
11.20%
4.74 Cr
Cons Durable
4.35%
1.84 Cr
Communication
4.35%
1.84 Cr
Chemicals
3.09%
1.31 Cr
Cash Holding
2.20%
93.11 Lakh
Automobile
1.75%
74.06 Lakh

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Larsen & Toubro Ltd.
9.02%
3.82 Cr
National Thermal Power Corp. Ltd.
7.48%
3.17 Cr
Bharti Airtel Ltd.
4.35%
1.84 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
4.35%
1.84 Cr
Gujarat State Petronet Ltd.
4.08%
1.73 Cr
TCI Express Ltd.
4.02%
1.70 Cr
Mishra Dhatu Nigam Ltd.
3.95%
1.67 Cr
Indraprastha Gas Ltd.
3.80%
1.61 Cr
PNC Infratech Ltd.
3.45%
1.46 Cr
HG Infra Engineering Ltd.
3.42%
1.45 Cr
View All
View All

About Invesco India Infrastructure Fund Direct - Dividend Payout

Invesco India Infrastructure Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹42.32 Crores and the latest NAV decalared is ₹13.260 as on 27 Mar 2020 at 12:00 am.
Invesco India Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.09%, in last 3 years is -6.24% and 89.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:42.32 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
25,931.73 Cr
AUM
100
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422