Invesco India Infrastructure Fund - Direct (G)

  • 5 years return (%) 18.51%
  • AUM (₹) ₹179.43 Cr
  • NAV (₹) 32.77
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 74.31% 21.10% 18.51% 22.78%
Category Average 80.90% 7.95% 9.16% 7.38%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
74.31%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Infrastructure Fund - Direct (G) 1.46 149.8643 +21%
Sundaram Infrastructure Advantage Fund (G) 2.56 587.2171 +13%
HDFC Infrastructure Fund (G) 2.56 573.4118 +5%
Aditya Birla SL Infrastructure Fund - (G) 2.6 511.9134 +12%
Kotak Infrastructure & Economic Reform-SP (G) 2.51 386.5854 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • Indraprastha Gas

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Bharat Electron

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.5% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com