Invesco Mutual Fundimage

Invesco India Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (15 Sep 25)

64.48

AUM (in Cr)

₹ 1523.71

5 Years CAGR

% 29.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Infrastructure Fund
2.66
0.80
22.45
-5.48
24.12
29.33
Nifty Infrastructure
1.26
1.82
15.24
-1.65
20.63
24.53
Sectoral/Thematic
2.78
3.20
17.45
-1.19
19.47
23.02

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Expense Ratio
% 2.11
Benchmark
Nifty Infrastructure
AUM
₹ 1523.71
Inception Date
21 Nov 2007
Turnover Ratio
% 67.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts