Dec 10, 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) | 4.28 | 5.81 | 45.27 | 28.52 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 9.22 | 31 | 19.07 |
| Category Rank | 9/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund - Regular (G) | 9.9800 | 1.22 | 0.00 | 0.00 | 0.00 | 197.98 | 2.39 | 5,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.5654 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 381.5666 | 0.93 | 13.73 | 9.27 | 16.85 | 6,549.98 | 1.88 | 5,000.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 12.3880 | 0.91 | 23.88 | 0.00 | 0.00 | 992.59 | 0.00 | 100.00 | invest |
| ICICI Pru Infrastructure Fund - (IDCW) | 30.2100 | -7.84 | 40.20 | 34.84 | 32.48 | 6,779.16 | 1.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Nov 30, 2024 | 88.37 | 5.49 | -3.26 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 77.70 | 4.83 | 2.68 |
|
| Equity-Jyoti CNC Auto. | Nov 30, 2024 | 57.15 | 3.55 | -1.03 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 52.90 | 3.29 | 8.11 |
|
| Equity-BEML Ltd | Nov 30, 2024 | 50.46 | 3.14 | 4.12 |
|
| Equity-Hind.Aeronautics | Nov 30, 2024 | 50.57 | 3.14 | 31.32 |
|
| Equity-KEI Industries | Nov 30, 2024 | 46.66 | 2.90 | 13.58 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 46.16 | 2.87 | -5.89 |
|
| Equity-Thermax | Nov 30, 2024 | 45.15 | 2.81 | 1.20 |
|
| Equity-Solar Industries | Nov 30, 2024 | 44.80 | 2.78 | -2.08 |
|
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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 |
Top Mutual Funds
