Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

Invesco India Infrastructure Fund

Fund :	Invesco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	58.1700

Percentage Returns :

1 Month Ago :	9.65%
3 Months Ago :	-6.19%
1 Year Ago :	3.03%

Snapshot

Inception Date	21/11/2007	Fund Manager	Mr. Amit Nigam
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	9.65	-6.19	3.03	22.73
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	58.1700 (17/04/2025)
IDCW	37.3900 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	1410.01
28/02/2025	1254.69
31/01/2025	1496.41
31/12/2024	1606.43
30/11/2024	1609.31

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

KFIN Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING