Invesco India Infrastructure Fund (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 72.19
NAV 16 Aug 2018 15.10 -0.12
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 39.84
39.84
52-WEEk 38.64
48.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.64 - 2.23 6.03
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 1.04
Equity 99.41
› More
   As On 31 Jul 2018
Sector Name Amount
Bearings 4.45
Castings & Forgings 4.07
Cement - North India 4.54
Construction 8.24
Diversified - Mega 4.04
Electronics - Components 2.22
Engineering 5.71
Engineering - Turnkey Services 13.01
› More
   As On 31 Jul 2018
Company Name
Larsen & Toubro 9.76
Power Grid Corpn 8.25
Guj.St.Petronet 5.21
Container Corpn. 5.06
Petronet LNG 4.87
Schaeffler India 4.45
PNC Infratech 4.38
AIA Engg. 4.07
› 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