Invesco Mutual Fundimage

Invesco India Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 65.25

AUM (in Cr)

₹ 1590.98

5 Years CAGR

% 30.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Infrastructure Fund
2.85
-2.54
2.69
49.69
29.06
30.29
Nifty Infrastructure
-0.44
-6.67
0.75
34.54
21.82
22.87
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.09
Benchmark
Nifty Infrastructure
AUM
₹ 1590.98
Inception Date
21 Nov 2007
Turnover Ratio
% 44.00
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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