May 29, 2023
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) | 4.12 | 6.16 | 20.62 | 31.35 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.68 | 2.66 | 16.46 | 26.61 |
| Category Rank | 6/9 | 4/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (G) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 8.5272 | 2.12 | 2.93 | 0.00 | 0.00 | 526.29 | 2.42 | 500.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 49.7500 | 1.74 | 16.84 | 15.50 | 15.35 | 2,559.67 | 2.06 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 34.7249 | -89.60 | 11.63 | 25.31 | 15.68 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Apr 30, 2023 | 47.12 | 9.75 | 9.25 |
|
| Equity-Guj.St.Petronet | Apr 30, 2023 | 28.16 | 5.82 | 15.18 |
|
| Equity-GAIL (India) | Apr 30, 2023 | 22.00 | 4.55 | 2.04 |
|
| Equity-KEI Industries | Apr 30, 2023 | 21.22 | 4.39 | 11.56 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 20.96 | 4.33 | -21.05 |
|
| Equity-Hind.Aeronautics | Apr 30, 2023 | 19.13 | 3.96 | 6.92 |
|
| Equity-PNC Infratech | Apr 30, 2023 | 17.15 | 3.55 | -1.90 |
|
| Equity-B P C L | Apr 30, 2023 | 16.91 | 3.50 | 3.86 |
|
| Equity-Power Grid Corpn | Apr 30, 2023 | 16.58 | 3.43 | 5.12 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 16.08 | 3.33 | 23.24 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
| 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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