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Scheme Snapshot - Invesco India Infrastructure Fund - Direct Plan

Fund	InvescoInd Infras DP (G)
NAV (Apr 23rd, 2024)	66.71
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Amit Nigam

Fund	InvescoInd Infras DP (G)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	1%

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
InvescoInd Infras DP (G)	6.01%	14.92%	75.28%	161.10

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
62.93	58.05	38.06	25.55

Contact Details

Head Office
Address	Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	http://www.invescomutualfund.com
Fax	23019422
Phone	67310000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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