Amc logo

Invesco India Infrastructure Fund-Growth Invesco India Infrastructure Fund-Growth Invesco India Infrastructure Fund-Growth Invesco India Infrastructure Fund-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1 rating rating rating rating rating Invesco India Infrastructure Fund-Growth 5 5

Equity Sectoral-Infrastructure

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-22.39%

3 Yrs CAGR returns

-4.86%

5 Yrs CAGR returns

-2.26%

NAV as on 03 Apr

₹ 13.21 by -0.16 ( -1.20%)

Expense ratio

2.73

Exit load

1%

Fund Size (Cr)

₹ 39.36


start your investment

Error: This is a mandatory field

Digits Only

Note: We will verify this number in the next step

User already exists. Click here to Login

Error: This is a mandatory field

By clicking on "Proceed", I accept the
Mutual Funds Terms of Services.

Performance Graph*
Returns Calculator
rupee Digits Only

Error: This is a mandatory field

If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Similar Funds
Top Holdings
Top 10 Sectors %
Energy 22.22
Construction 20.21
Services 15.02
Engineering 13.68
Metals 11.2
Communication 4.35
Cons Durable 4.35
Chemicals 3.09
Others 2.2
1.93
Top 10 Sectors %
Infrastructure 9.02
Electricity Generation 7.48
ACs & Refrigerators 4.35
Telecom.Services 4.35
Crude Oil & Natural Gas 4.08
Courier Services 4.02
Other Metal prod. 3.95
Crude Oil & Natural Gas 3.8
Road Transport 3.45
Construction 3.42
Fund house details
Fund House Invesco Mutual Fund
Fund Manager Neelesh Dhamnaskar
Fund Setup Date 25 Sep 2007
Address 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Contact 022-67310000 / 1800 209 0007
Email ID mfservices@invesco.com