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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 21 Sep 2018 14.92 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 40.95
40.95
52-WEEk 38.64
48.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.51
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.85 (Rs) 16-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.37
Equity 98.05
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   As On 31 Aug 2018
Sector Name Amount
Bearings 4.25
Castings & Forgings 4.22
Cement - North India 2.28
Cement - South India 1.96
Construction 8.41
Diversified - Mega 4.25
Electronics - Components 2.11
Engineering 5.63
› More
   As On 31 Aug 2018
Company Name
Larsen & Toubro 9.99
Power Grid Corpn 8.88
Petronet LNG 5.13
Guj.St.Petronet 4.93
PNC Infratech 4.49
Container Corpn. 4.46
Voltas 4.25
Schaeffler India 4.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com