May 12, 2025
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) | 8.33 | -5.99 | 4.43 | 29.02 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 7.25 | -2.32 | 9.52 | 21.5 |
| Category Rank | 8/10 | 5/10 | 7/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular (IDCW) | 9.4407 | 6.19 | 0.00 | 0.00 | 0.00 | 677.14 | 2.32 | 500.00 | invest |
| Motilal Oswal Digital India Fund - Regular (G) | 9.4407 | 6.19 | 0.00 | 0.00 | 0.00 | 677.14 | 2.32 | 500.00 | invest |
| Tata Digital India Fund (IDCW) RI | 46.9854 | 5.95 | 15.12 | 13.93 | 29.00 | 10,995.99 | 0.00 | 5,000.00 | invest |
| Tata Digital India Fund (G) | 46.9854 | 5.95 | 15.12 | 13.93 | 29.00 | 10,995.99 | 0.00 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.9041 | -0.07 | 5.98 | 11.84 | 0.00 | 275.04 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Apr 30, 2025 | 97.21 | 6.72 | 7.56 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 60.74 | 4.20 | 5.89 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 58.25 | 4.03 | 40.68 |
|
| Equity-Supreme Inds. | Apr 30, 2025 | 51.06 | 3.53 | 3.29 |
|
| Equity-I R C T C | Apr 30, 2025 | 50.71 | 3.51 | 23.18 |
|
| Equity-ZF Commercial | Apr 30, 2025 | 50.37 | 3.48 | -3.59 |
|
| Equity-Apollo Hospitals | Apr 30, 2025 | 49.66 | 3.43 | 5.45 |
|
| Equity-PTC Industries | Apr 30, 2025 | 48.24 | 3.34 | -14.80 |
|
| Equity-Delhivery | Apr 30, 2025 | 47.29 | 3.27 | 37.16 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 47.09 | 3.26 | 14.82 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| 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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