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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Dividend Reinvestment

NAV
returns change indicator
16.0800
as on 19 Aug 2019 09:30 PM
0.0900(0.56%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,969
star
125,300
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,300
Profit (absolute return)
25.30%
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
1.25%
In the last 6 months
7.11%
In the last 1 year
2.84%
In the last 3 years
25.30%
In the last 5 years
53.41%
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 Reinvestment
Invesco India Infrastructure Fund Direct-Dividend Reinvestment
as of 19 Aug 2019 09:30 PM
38.65 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
3.76%
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 31 Jul 2019
Sort By
Construction
26.23%
10.14 Cr
Energy
22.02%
8.51 Cr
Metals
16.92%
6.54 Cr
Services
14.63%
5.65 Cr
Engineering
13.42%
5.19 Cr
Cash Holding
3.76%
1.45 Cr
Communication
3.02%
1.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
26.23%
10.14 Cr
Energy
22.02%
8.51 Cr
Metals
16.92%
6.54 Cr
Services
14.63%
5.65 Cr
Engineering
13.42%
5.19 Cr
Cash Holding
3.76%
1.45 Cr
Communication
3.02%
1.17 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Grid Corporation of India Ltd.
10.06%
3.89 Cr
Larsen & Toubro Ltd.
9.41%
3.64 Cr
Gujarat State Petronet Ltd.
4.72%
1.82 Cr
KNR Constructions Ltd.
4.45%
1.72 Cr
PNC Infratech Ltd.
4.05%
1.57 Cr
Others
3.76%
1.45 Cr
Ratnamani Metals & Tubes Ltd.
3.36%
1.30 Cr
Container Corpn. Of India Ltd.
3.34%
1.29 Cr
KEC International Ltd.
3.21%
1.24 Cr
AIA Engineering Ltd.
3.19%
1.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Power Grid Corporation of India Ltd.
10.06%
3.89 Cr
Larsen & Toubro Ltd.
9.41%
3.64 Cr
Gujarat State Petronet Ltd.
4.72%
1.82 Cr
KNR Constructions Ltd.
4.45%
1.72 Cr
PNC Infratech Ltd.
4.05%
1.57 Cr
Others
3.76%
1.45 Cr
Ratnamani Metals & Tubes Ltd.
3.36%
1.30 Cr
Container Corpn. Of India Ltd.
3.34%
1.29 Cr
KEC International Ltd.
3.21%
1.24 Cr
AIA Engineering Ltd.
3.19%
1.23 Cr
View All
View All
About Invesco India Infrastructure Fund Direct-Dividend Reinvestment
Invesco India Infrastructure Fund Direct-Dividend Reinvestment 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 ₹38.65 Crores and the latest NAV decalared is ₹16.080 as on 19 Aug 2019 at 9:30 pm.
Invesco India Infrastructure Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -2.84%, in last 3 years is 25.30% and 129.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:38.65 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 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