Business Standard

Invesco India Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure

Fund House : Invesco Mutual Fund

Aum(Rs Cr) : 79.12

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-3.3700-1.330019.010063.170031.3300
Sensex84299.780081183.930074248.220065995.630059677.8300
Nifty25810.850024852.150022513.700019653.500017790.3500

FUND FEATURES

Types Of SchemeGrowth
Options Equity
Assets Size (Rs In Cr)32.46
Inception Date01 Jan 13
Fund Manager Amit Nigam

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd

2101-A A Wing 21st Floor Marathon

Futurex N.M.Joshi Marg

Lower Parel Mumbai 400 013.

Phone:022 - 67310000 | Fax:022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com