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Invesco Mutual Fund

Invesco India Infrastructure Fund Direct-Growth

NAV
returns change indicator
38.1600
as on 25 Nov 2022, 10:35 PM
0.1500(0.39%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,87,209
star
1,94,992
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,992
Profit (absolute return)
94.99%
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
3.44%
In the last 6 months
16.45%
In the last 1 year
4.63%
In the last 3 years
94.99%
In the last 5 years
93.02%
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 very high risk

Scheme Information

Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
444.44 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
Growth
3.42%
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 Oct 2022
Sort By
Capital Goods
33.45%
148.67 Cr
Construction
18.25%
81.11 Cr
Energy
14.17%
62.98 Cr
Materials
9.94%
44.18 Cr
Metals & Mining
7.03%
31.24 Cr
Others
17.16%
76.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Larsen & Toubro Ltd.
7.57%
33.64 Cr
Power Grid Corporation of India Ltd.
6.19%
27.51 Cr
Reliance Industries Ltd.
4.88%
21.69 Cr
Kei Industries Ltd.
4.73%
21.02 Cr
Bharti Airtel Ltd.
4.44%
19.73 Cr
Others
72.19%
320.84 Cr
View All
View All

About Invesco India Infrastructure Fund Direct-Growth

Invesco India Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Nigam. It has an AUM of ₹444.44 Crores and the latest NAV decalared is ₹38.160 as on 28 Nov 2022 at 11:19 am.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 4.63%, in last 3 years is 94.99% and 393.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:444.44 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
44,489.28 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