Invesco India Infrastructure Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
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.
Expense Ratio
% 1.81Benchmark
Nifty Infrastructure
AUM
₹ 1540.05Inception Date
-Turnover Ratio
% 95.00Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
Invesco Mutual Fund
Total AUM
₹ 146717.95
No. of Schemes under this AMC
49
Phone
67310000
mfservices@invesco.com
Incorporation Date
7/24/2006
Address
Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,
Mumbai - 400013
