Invesco India Infrastructure Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Infrastructure Fund - IDCW - Direct Plan

19 Jun 2025
50.7000
-0.7600
(-1.48%)
  • YTD Return
    -0.7600
  • Expense Ratio
    0.84
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2625
  • 52 W High
    80.8366
  • 52 W Low
    59.3725
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Infrastructure Fund - IDCW - Direct .. 0.70 14.86 -4.60 -4.42 33.58 32.85 19.96
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, Sagar Gandhi
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

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of Invesco India Infrastructure Fund - IDCW - Direct Plan

The Expense ratio of Invesco India Infrastructure Fund - IDCW - Direct Plan is 0.84

What is the Turn Over Ratio of Invesco India Infrastructure Fund - IDCW - Direct Plan

The turnover ratio of Invesco India Infrastructure Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India Infrastructure Fund - IDCW - Direct Plan

Invesco India Infrastructure Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India Infrastructure Fund - IDCW - Direct Plan

The standard deviation of Invesco India Infrastructure Fund - IDCW - Direct Plan is 1.2625

What is the 52 Week High of Invesco India Infrastructure Fund - IDCW - Direct Plan

The 52-week high of Invesco India Infrastructure Fund - IDCW - Direct Plan is 80.8366

What is the 52 Week Low of Invesco India Infrastructure Fund - IDCW - Direct Plan

The 52-week low of Invesco India Infrastructure Fund - IDCW - Direct Plan is 59.3725

What is the NAV Of Invesco India Infrastructure Fund - IDCW - Direct Plan

The NAV of Invesco India Infrastructure Fund - IDCW - Direct Plan is 50.7000