Invesco India Infrastructure Fund(G)

29.10 0.54 (1.89%) NAV as on 20-May-22
52-Week High ( ) 33.62 (17-Jan-22)
52-Week Low ( ) 25.39 (25-May-21)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 427.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.9817.3420.347.60
Category Avg-6.3616.9915.338.87
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-8.909.6111.35-
NIFTY-8.449.1211.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities8.86
Reliance Industries Ltd.Domestic Equities5.31
KEI Industries Ltd.Domestic Equities4.14
Power Grid Corporation Of India Ltd.Domestic Equities4
Thermax Ltd.Domestic Equities3.96
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of infra comp80100
Equity and Equity Related Instruments other than infra comp020
Debt & MMI020
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Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY