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Invesco India Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 72.19
NAV 27 May 2020 13.36 0.06
(0.45%)

NAV High-Low (in Rs)

ONE Mth 36.59
36.59
52-WEEk 31.57
43.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Competitors of Invesco India Infrastructure Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 16-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.51
Net CA & Others 0.58
Reverse Repo 3.91
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.93
Air-conditioners 3.30
Cables - Power 2.10
Castings & Forgings 3.60
Cement - North India 2.37
Cement - South India 1.78
Construction 8.57
Couriers 3.87
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   As On 30 Apr 2020
Company Name
Larsen & Toubro 8.49
NTPC 8.40
Bharti Airtel 4.95
Indraprastha Gas 4.91
Torrent Power 3.93
TCI Express 3.87
AIA Engg. 3.60
Dixon Technolog. 3.57
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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