Invesco Mutual Fundimage

Invesco India Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

58.79

AUM (in Cr)

₹ 1417.03

5 Years CAGR

% 21.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Infrastructure Fund
-3.07
-6.28
-7.12
0.70
22.21
21.19
Nifty Infrastructure
-0.70
0.69
6.14
16.64
24.58
20.13
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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
% 2.14
Benchmark
Nifty Infrastructure
AUM
₹ 1417.03
Inception Date
21 Nov 2007
Turnover Ratio
% 82.00
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

₹ 140293.75

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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