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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Dividend Payout

NAV
returns change indicator
16.9600
as on 18 Oct 2019, 09:25 PM
0.2900(1.74%)
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
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,542
star
131,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,272
Profit (absolute return)
31.27%
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
1.56%
In the last 6 months
0.16%
In the last 1 year
12.31%
In the last 3 years
31.27%
In the last 5 years
57.02%
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 18 Oct 2019, 09:25 PM
39.73 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.
0.98%
Expense Ratio
Plan
Dividend
6.63%
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 30 Sep 2019
Sort By
Energy
25.58%
10.16 Cr
Construction
23.28%
9.25 Cr
Services
14.48%
5.75 Cr
Engineering
11.12%
4.42 Cr
Metals
10.87%
4.32 Cr
Cash Holding
6.63%
2.63 Cr
Communication
3.19%
1.27 Cr
Cons Durable
3.02%
1.20 Cr
Automobile
1.83%
72.71 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Larsen & Toubro Ltd.
9.73%
3.87 Cr
Power Grid Corporation of India Ltd.
9.24%
3.67 Cr
Others
6.63%
2.63 Cr
Gujarat State Petronet Ltd.
5.46%
2.17 Cr
PNC Infratech Ltd.
4.10%
1.63 Cr
Container Corpn. Of India Ltd.
3.84%
1.53 Cr
TCI Express Ltd.
3.65%
1.45 Cr
AIA Engineering Ltd.
3.42%
1.36 Cr
Bharat Electronics Ltd.
3.32%
1.32 Cr
Mishra Dhatu Nigam Ltd.
3.26%
1.30 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 ₹39.73 Crores and the latest NAV decalared is ₹16.960 as on 18 Oct 2019 at 9:25 pm.
Invesco India Infrastructure Fund Direct-Dividend Payout scheme return performance in last 1 year is 12.31%, in last 3 years is 31.27% and 142.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39.73 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
23,340.77 Cr
AUM
99
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