Jun 28, 2022
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 (IDCW) | -2.19 | -9.32 | 6.55 | 17.29 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -2.65 | -9.67 | -1.36 | 13.17 |
| Category Rank | 10/8 | 4/8 | 10/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL CEF - Global Agri Plan (G) | 35.6029 | 2.37 | 12.15 | 14.62 | 11.05 | 18.36 | 1.75 | 1,000.00 | invest |
| DSP Natural Resources & New Energy Fund (G) | 47.2530 | 1.93 | -9.57 | 12.13 | 9.53 | 775.90 | 0.00 | 500.00 | invest |
| LIC MF Infrastructure Fund (G) | 21.0000 | 1.16 | 11.27 | 12.25 | 9.32 | 82.36 | 0.00 | 5,000.00 | invest |
| LIC MF Infrastructure Fund (IDCW) | 21.0010 | 1.16 | 11.27 | 12.25 | 9.32 | 82.36 | 0.00 | 5,000.00 | invest |
| SBI Magnum Equity ESG Fund (IDCW) | 46.0339 | -89.32 | -0.23 | 10.82 | 10.79 | 4,246.33 | 1.97 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2022 | 33.24 | 7.84 | -12.29 |
|
| Equity-Power Grid Corpn | May 31, 2022 | 25.54 | 6.03 | 49.26 |
|
| Equity-Reliance Industr | May 31, 2022 | 21.44 | 5.06 | -5.65 |
|
| Equity-KEI Industries | May 31, 2022 | 18.13 | 4.28 | 2.41 |
|
| Equity-Bharat Electron | May 31, 2022 | 16.38 | 3.86 | -1.59 |
|
| Equity-KNR Construct. | May 31, 2022 | 16.21 | 3.82 | -3.83 |
|
| Equity-Bharti Airtel | May 31, 2022 | 14.73 | 3.48 | -5.25 |
|
| Equity-Tata Power Co. | May 31, 2022 | 13.77 | 3.25 | 5.08 |
|
| Equity-Thermax | May 31, 2022 | 13.56 | 3.20 | -19.93 |
|
| Equity-PNC Infratech | May 31, 2022 | 13.30 | 3.14 | -4.45 |
|
Invesco Mutual Fund has announced 29 June 2022 as the record date for decla...
Invesco Mutual Fund has announced 31 May 2022 as the record date for declar...
Invesco Mutual Fund has announced 25 March 2022 as the record date for decl...
Invesco Mutual Fund has launched a new fund named as Invesco India - Invesc...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Infrastructure Fund (IDCW) |
| 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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