Invesco India Infrastructure Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Infrastructure Fund - Growth

14 Feb 2025
53.8200
-1.5400
(-2.78%)
  • YTD Return
    -1.5400
  • Expense Ratio
    2.11
  • Turnover Ratio
    0.52
  • Inception Date
    24 Oct 2007
  • Std Deviation
    1.4531
  • 52 W High
    69.5300
  • 52 W Low
    50.4200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Infrastructure Fund - Growth -11.57 -13.11 -17.05 3.52 21.65 23.17 10.20
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Amit Nigam
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of Invesco India Infrastructure Fund - Growth

The Expense ratio of Invesco India Infrastructure Fund - Growth is 2.11

What is the Turn Over Ratio of Invesco India Infrastructure Fund - Growth

The turnover ratio of Invesco India Infrastructure Fund - Growth is 0.52

What is the Inception date of Invesco India Infrastructure Fund - Growth

Invesco India Infrastructure Fund - Growth started on 24 Oct 2007

What is the Standard Deviation of Invesco India Infrastructure Fund - Growth

The standard deviation of Invesco India Infrastructure Fund - Growth is 1.4531

What is the 52 Week High of Invesco India Infrastructure Fund - Growth

The 52-week high of Invesco India Infrastructure Fund - Growth is 69.5300

What is the 52 Week Low of Invesco India Infrastructure Fund - Growth

The 52-week low of Invesco India Infrastructure Fund - Growth is 50.4200

What is the NAV Of Invesco India Infrastructure Fund - Growth

The NAV of Invesco India Infrastructure Fund - Growth is 53.8200