Invesco Mutual Fundimage

Invesco India Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

65.45

AUM (in Cr)

₹ 1566.88

5 Years CAGR

% 31.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Infrastructure Fund
2.31
14.52
0.40
-2.72
32.26
31.52
Nifty Infrastructure
5.17
11.47
11.53
4.51
28.46
26.59
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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
₹ 1566.88
Inception Date
21 Nov 2007
Turnover Ratio
% 65.00
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
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