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Invesco India Infrastructure Fund

Fund Invesco Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(26/09/2025) 62.6200
Percentage Returns
1 Month Ago -0.98%
3 Months Ago -3.74%
1 Year Ago -8.4%
Inception Date 11/21/2007
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.98-3.74-8.425.94
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth62.6200 (26/09/2025)
IDCW40.2600 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20251523.71
31/07/20251569.37
30/06/20251607.39
31/05/20251566.88
30/04/20251446.11

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.

Enter Stock

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BSE CDGSI 9844.460.11%
BSE CPSE 3797.030.83%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025