Invesco India Infrastructure Fund(G)

16.77 0.16 (0.96%) NAV as on 23-May-19
52-Week High ( ) 17.87 (28-May-18)
52-Week Low ( ) 14.77 (09-Oct-18)
Type Open ended scheme
Launch Date 24-Oct-07
Net Assets ( Cr ) 38.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.14-3.9511.494.56
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX10.9513.0015.44-
BSEINFRA6.02-5.6311.11-
NIFTY10.7411.7614.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.08
Power Grid Corporation of India LimitedDomestic Equities8.83
Gujarat State Petronet LimitedDomestic Equities4.41
Container Corporation of India LimitedDomestic Equities4.2
KEC International LimitedDomestic Equities4.12
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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 24/05/2019 As on 24/05/2019

11730.40 (0.63) 38984.88 (0.45)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Sarla Perform. Fibre27.604.1517.70

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.05-0.05-50.00
Nagarjuna Oil0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY