Invesco India Infrastructure Fund(G)

28.31 0.02 (0.07%) NAV as on 28-Jun-22
52-Week High ( ) 33.62 (17-Jan-22)
52-Week Low ( ) 26.98 (30-Jun-21)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 423.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-9.326.5917.317.34
Category Avg-7.685.3112.708.90
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-8.150.8410.52-
NIFTY-8.030.2210.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.84
Power Grid Corporation Of India Ltd.Domestic Equities6.03
Reliance Industries Ltd.Domestic Equities5.06
KEI Industries Ltd.Domestic Equities4.28
Bharat Electronics Ltd.Domestic Equities3.86
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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 28/06/2022 As on 28/06/2022

15850.20 (0.11) 53177.45 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Dhanvarsha Finvest90.9015.1520.00
Kabra Extrus.technik357.2545.6514.65

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India89.75-9.95-9.98
Omax Autos49.65-5.25-9.56

Portfolio Comparison

MUTUAL FUND ACTIVITY