Dec 11, 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 (IDCW) | 5.14 | 5.73 | 45.18 | 28.76 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.36 | 9.16 | 30.85 | 19.05 |
| Category Rank | 6/4 | 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 Active Momentum Fund - Regular (G) | 15.7000 | 1.23 | 31.49 | 0.00 | 0.00 | 874.03 | 2.26 | 5,000.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 35.1842 | 0.93 | 29.74 | 10.16 | 15.56 | 719.18 | 2.41 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (G) | 35.1842 | 0.93 | 29.74 | 10.16 | 15.56 | 719.18 | 2.41 | 100.00 | invest |
| 360 ONE Quant Fund (IDCW) | 19.2058 | 0.88 | 33.09 | 24.41 | 0.00 | 604.73 | 1.83 | 1,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.0341 | -0.51 | 22.08 | -1.41 | 4.47 | 245.50 | 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 | 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 |
|
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| 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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