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    Invesco India Infrastructure Fund - Direct Plan
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(13/12/2017) 19.7200
    Percentage Returns :
    1 Month Ago : 1.7%
    3 Months Ago : 7.82%
    1 Year Ago : 39.17%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Pranav Gokhale
Initial Price 10.00 Min. Invest. 5000
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 1% - if redeemed/switched-out on or before 1 year from the date of allotment. Nil - if redeemed/switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.77.8239.1714.4
Category1.073.8127.2134.38
Sensex0.052.6923.86.52
Nifty-0.311.1323.977.42
NAV Chart
Other Options
OptionsNAV
Growth19.7200 (13/12/2017)
Dividend17.7800 (13/12/2017)
Asset Allocation
Holding DateValue (₹ Cr)
31/10/201742.39
30/09/201739.46
31/08/201740.46
31/07/201740.33
30/06/201738.27
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 : http://www.invescomutualfund.com
Registrar
Karvy Computershare Pvt. Ltd.
Attention Investors :
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Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
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Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.