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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 12 May 2021 19.28 -0.08
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 113.87
113.87
52-WEEk 37.94
113.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 6.58 34.67 62.88 9.73
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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) 84.14 1.29 2.83 3.13 19.84 59.03
› More

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 Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.15 (Rs) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 96.71
Reverse Repo 3.60
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   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.96
Auto Ancillaries 5.16
Automobiles - Tractors 1.51
Cables - Power 3.01
Cables - Telephone 2.25
Castings & Forgings 1.76
Cement - North India 6.36
Cement - South India 3.01
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   As On 30 Apr 2021
Company Name
Larsen & Toubro 9.04
NTPC 5.39
KNR Construct. 4.58
Reliance Industr 4.08
PNC Infratech 3.97
Tata Steel 3.69
K E C Intl. 3.49
Bharat Electron 3.47
› 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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