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 (IDCW) | -7.42 | 1.56 | 44.46 | 25.01 |
| 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 |
|
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Infrastructure Fund (IDCW) |
| 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 |
Top Mutual Funds
