Nov 19, 2024
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Infrastructure Fund (G) | -7.44 | 1.55 | 44.47 | 25 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2024 | 91.35 | 5.74 | -1.45 |
|
| Equity-Power Grid Corpn | Oct 31, 2024 | 75.67 | 4.76 | -13.49 |
|
| Equity-Jyoti CNC Auto. | Oct 31, 2024 | 57.75 | 3.63 | -8.46 |
|
| Equity-Tata Power Co. | Oct 31, 2024 | 49.05 | 3.08 | -8.82 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 48.93 | 3.08 | -0.07 |
|
| Equity-BEML Ltd | Oct 31, 2024 | 48.46 | 3.05 | 24.06 |
|
| Equity-B P C L | Oct 31, 2024 | 46.26 | 2.91 | -7.44 |
|
| Equity-Solar Industries | Oct 31, 2024 | 45.75 | 2.88 | -9.18 |
|
| Equity-Thermax | Oct 31, 2024 | 44.61 | 2.80 | -8.71 |
|
| Equity-NTPC | Oct 31, 2024 | 44.12 | 2.77 | -19.34 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Infrastructure Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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