Invesco India Infrastructure Fund (IDCW)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | Invesco Mutual Fund |
Aum(Rs Cr) | : | 72.19 |
NAV 16 May 2022 | 22.88 | 0.32 (1.42%) |
NAV High-Low (in Rs)
ONE Mth | 427.88 |
|
427.88 |
52-WEEk | 149.86 |
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449.59 |
Trailing Returns
Competitors of Invesco India Infrastructure Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | -1.66 | -6.82 | -5.45 | -7.78 | 6.40 |
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
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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