Invesco India Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Invesco India Infrastructure Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Infrastructure Fund - Idcw Payout
NAV
25.85
(23/09/2022)
L 52Wk H
21.77
27.12
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Invesco India Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Invesco India Infrastructure Fund - Idcw Payout
Fund
NAV
25.85
(23/09/2022)
Time to Invest
Invesco India Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
21.77
27.12
Investment Objective

To provide long-term 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
1.45%
3M
16.55%
6M
6.95%
Annualised
1Y
5.99%
3Y
24.04%
5Y
13.90%
Historical NAV
NAV for scheme Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 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 - Idcw Payout

AUM

450.58 Cr
Invesco India Infrastructure Fund - Idcw Payout AUM is 41% 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

2.55%

Turnover Ratio

42.00%