
Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
equity
RETURNS (5 YEARS)
32.65%
RETURNS (5 YEARS)
32.65%
NAV
₹50.70
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
14.86%
6M
-5.47%
1Y
-5.29%
3Y
33.29%
5Y
32.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1566.88 Cr
AUM Fund Size
-
0.84%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 6.18%
- 3.98%
- 3.88%
- 3.65%
- 3.5%
- 3.37%
- 3.3%
- 3.13%
- 3.12%
- 3.01%
-
Amit Nigam
Manager
-
Sagar Gandhi
Manager