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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-IDCW Payout

NAV
returns change indicator
52.8600
as on 09 Jul 2025, 11:13 PM
0.1600(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,22,991
star
2,32,490
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,32,490
Profit (absolute return)
132.49%
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
22.56%
In the last 6 months
4.17%
In the last 1 year
3.62%
In the last 3 years
132.49%
In the last 5 years
319.99%
In the last 10 years
446.71%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Infrastructure Fund Direct-IDCW Payout
Invesco India Infrastructure Fund Direct-IDCW Payout
as of 30 Jun 2025, 12:00 AM
1,605.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.84%
Expense Ratio
Plan
Dividend
1.03%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
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 Jun 2025
Sort By
Capital Goods
33.76%
542.17 Cr
Services
11.40%
183.08 Cr
Metals & Mining
9.99%
160.43 Cr
Energy
9.20%
147.75 Cr
Automobile
7.95%
127.67 Cr
Others
27.70%
444.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Bharti Airtel Ltd.
6.18%
99.25 Cr
Supreme Industries Ltd.
3.98%
63.92 Cr
Delhivery Ltd.
3.88%
62.31 Cr
Power Grid Corporation Of India Ltd.
3.65%
58.62 Cr
PTC Industries Ltd.
3.50%
56.21 Cr
Others
78.81%
1,265.65 Cr
View All
View All

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. It has an AUM of ₹1,605.95 Crores and the latest NAV decalared is ₹52.860 as on 10 Jul 2025 at 2:26 pm.
Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is -3.62%, in last 3 years is 132.49% and 902.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,605.95 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,19,790.07 Cr
AUM
149
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