Invesco India Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 72.19
NAV 21 Feb 2018 16.13 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.90
48.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.88 22.31 7.24
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 72.19 (31 Dec 10)
Inception Date 25 Sep 07
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 16-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.84
Equity 97.99
Net CA & Others 0.17
› More
   As On 31 Dec 2017
Sector Name Amount
Bearings 4.07
Castings & Forgings 3.14
Cement - North India 3.85
Cement - South India 2.27
Construction 14.16
Diversified - Mega 2.52
Electrodes - Welding Equipment 0.99
Electronics - Components 3.09
› More
   As On 31 Dec 2017
Company Name
Larsen & Toubro 8.76
KNR Construct. 5.31
Guj.St.Petronet 4.91
Power Grid Corpn 4.76
Container Corpn. 4.71
PNC Infratech 4.63
Petronet LNG 4.44
Sadbhav Engg. 4.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com