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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-IDCW Reinvestment

NAV
returns change indicator
26.2600
as on 27 Jun 2022, 11:15 PM
0.3900(1.51%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,565
star
1,68,337
star
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
1m
3m
1y
3y
5y
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
NA
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 high risk

Scheme Information

Invesco India Infrastructure Fund Direct-IDCW Reinvestment
Invesco India Infrastructure Fund Direct-IDCW Reinvestment
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
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 May 2022
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
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
View All

About Invesco India Infrastructure Fund Direct-IDCW Reinvestment

Invesco India Infrastructure Fund Direct-IDCW Reinvestment 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 9:11 pm.
Invesco India Infrastructure Fund Direct-IDCW Reinvestment 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.

Scheme Details

AUM:423.80 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
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