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Invesco India Infrastructure Fund

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Fund : Invesco Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(01/06/2026) 65.1700
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 8.45%
1 Year Ago : 1.92%
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 %)
Scheme0.968.451.9222.43
Category-0.13-0.671.3946.19
Sensex-3.44-8.64-8.825.96
Nifty-2.56-7.13-5.538.14
NAV Chart
Other Options
OptionsNAV()
Growth65.1700 (01/06/2026)
IDCW41.8900 (01/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20261456.94
31/03/20261214.55
28/02/20261369.78
31/01/20261333.29
31/12/20251417.03
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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