Apr 25, 2024
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Infrastructure Fund (G) | 7.52 | 43.6 | 74.67 | 36.49 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.64 | 26.84 | 46.18 | 22.44 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund (IDCW) | 58.4500 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Invesco India Financial Services Fund (G) | 114.6100 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL PSU Equity Fund (G) | 34.0100 | 1.86 | 97.50 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Aditya Birla SL PSU Equity Fund (IDCW) | 28.0500 | 1.81 | 97.51 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.9660 | -2.52 | 35.42 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 63.90 | 6.65 | 8.17 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 61.86 | 6.44 | 6.79 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 40.17 | 4.18 | 1.14 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 37.85 | 3.94 | -3.09 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 35.24 | 3.67 | 4.90 |
|
| Equity-B P C L | Mar 31, 2024 | 32.75 | 3.41 | 28.37 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 32.71 | 3.40 | 8.39 |
|
| Equity-Thermax | Mar 31, 2024 | 31.96 | 3.33 | 32.67 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 28.44 | 2.96 | 25.84 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 28.06 | 2.92 | 8.36 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Infrastructure Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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