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Invesco India Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 72.19
NAV 25 May 2022 28.49 -0.53
(-1.83%)

NAV High-Low (in Rs)

ONE Mth 427.88
427.88
52-WEEk 149.86
449.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.21 18.09
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Invesco India Infrastructure Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 72.19 (31 Dec 10)
Inception Date 25 Sep 07
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 98.10
Reverse Repo 2.06
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.48
Air-conditioners 2.37
Aluminium and Aluminium Products 1.65
Auto Ancillaries 7.76
Automobiles - Tractors 0.51
Bearings 1.73
Cables - Power 4.14
Cables - Telephone 0.98
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   As On 30 Apr 2022
Company Name
Larsen & Toubro 8.86
Reliance Industr 5.31
KEI Industries 4.14
Power Grid Corpn 4.00
Thermax 3.96
KNR Construct. 3.94
Bharat Electron 3.89
Bharti Airtel 3.63
› More

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

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