Invesco India Infrastructure Fund - Direct (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 57.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.1800 | 2.9800 | 3.3900 | 51.7600 | 30.8900 |
| Sensex | 80109.8500 | 79724.1200 | 73961.3100 | 67481.1900 | 58461.2900 |
| Nifty | 24221.9000 | 24304.3500 | 22530.7000 | 20267.9000 | 17401.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 32.46 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Nigam |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.50(RS) |
| Entry Load | 0.00 |
| 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
