JUST IN
You are here » Home » Markets » Mutual Funds

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
449.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 18.92 21.35
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

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
› More

NEWS

› More

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 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 2022
Category Share (%)
Equity 98.10
Reverse Repo 2.06
› More
   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
› More
   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

.