Invesco Mutual Fundimage

Invesco India Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Aug 25)

62.51

AUM (in Cr)

₹ 1569.37

5 Years CAGR

% 27.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Infrastructure Fund
-2.72
-2.28
23.66
-6.63
24.76
27.96
Nifty Infrastructure
-2.41
-0.92
16.35
-4.51
21.61
23.61
Sectoral/Thematic
-1.27
0.77
15.26
-3.13
19.07
22.66

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
₹ 1569.37
Inception Date
21 Nov 2007
Turnover Ratio
% 64.00
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
amc-logo

Invesco Mutual Fund

Total AUM

₹ 106703.12

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Infrastructure Fund

EquitySectoral/Thematic
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