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Scheme Snapshot
Search Scheme 
    Invesco India Infrastructure Fund
    Fund : Invesco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 62.1300
    Percentage Returns :
    1 Month Ago : 10.26%
    3 Months Ago : 7.19%
    1 Year Ago : 7.6%
Snapshot
Inception Date 11/21/2007 Fund Manager Mr. Sagar Gandhi
Initial Price 10.00 Min. Invest. Rs.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
Scheme10.267.197.623.5
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth62.1300 (16/04/2026)
IDCW39.9400 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20261214.55
28/02/20261369.78
31/01/20261333.29
31/12/20251417.03
30/11/20251456.58
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
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