Dividend|Invesco Mutual Fund
Invesco India Infrastructure Fund - IDCW
18 Jun 2025
41.1800
-0.0500
(-0.12%)
-
YTD Return-0.0500
-
Expense Ratio2.11
-
Turnover Ratio0.00
-
Inception Date24 Oct 2007
-
Std Deviation1.2647
-
52 W High69.4671
-
52 W Low50.6033
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 18 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - IDCW |
2.80
|
18.54
|
-4.73
|
-5.57
|
32.46
|
31.57
|
11.09
|
| 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 |
Note: