Invesco India Infrastructure Fund - Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Invesco India Infrastructure Fund - Growth
Rating
Fund
Time to Invest
Invesco India Infrastructure Fund - Growth
NAV
32.18
(23/03/2023)
L 52Wk H
27.06
33.72
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Invesco India Infrastructure Fund - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Invesco India Infrastructure Fund - Growth
Fund
NAV
32.18
(23/03/2023)
Time to Invest
Invesco India Infrastructure Fund - Growth
Rating
L 52Wk H
27.06
33.72
Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Infrastructure Index - TRI
Returns
Absolute
1M
0.03%
3M
0.16%
6M
-2.37%
Annualised
1Y
6.53%
3Y
31.32%
5Y
13.05%
Historical NAV
NAV for scheme Invesco India Infrastructure Fund - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Infrastructure Fund - Growth

AUM

445.72 Cr
Invesco India Infrastructure Fund - Growth AUM is 45% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.52%

Turnover Ratio

60.00%