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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(27/03/2026) 55.0200
Percentage Returns :
1 Month Ago : -8.44%
3 Months Ago : -8.95%
1 Year Ago : -3.73%
Snapshot
Inception Date 21/11/2007 Fund Manager Mr. Sagar Gandhi
Initial Price 10.00 Min. Invest. ` 1000
Objectives The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-8.44-8.95-3.7320.21
Category-8.46-9.880.0549.18
Sensex-9.48-13.47-5.188.47
Nifty-9.37-12.37-3.2710.34
NAV Chart
Other Options
OptionsNAV()
Growth55.0200 (27/03/2026)
IDCW35.3600 (27/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20261369.78
31/01/20261333.29
31/12/20251417.03
30/11/20251456.58
31/10/20251527.21
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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