Invesco India Infrastructure Fund - Direct Pan - Growth Option - Latest NAV, Returns, Performance & Portfolio

Invesco India Infrastructure Fund - Direct Pan - Growth Option

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    7.62%
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    (+0.11)20.25
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.62%
3 Years11.57%
1 Year14.41%
6 Months7.48%
Fund Details
ISININF205K01MD4
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV20.25
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Power Grid Corp Of India Ltd8.88%
Larsen & Toubro Ltd8.62%
Gujarat State Petronet Ltd5.56%
H.G. Infra Engineering Ltd Ordinary Shares4.88%
Indian Railway Catering And Tourism Corp Ltd4.63%
PNC Infratech Ltd4.13%
Bharti Airtel Ltd4.06%
Indraprastha Gas Ltd3.94%
TCI Express Ltd3.77%
Container Corporation of India Ltd3.65%

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Frequently Asked Questions

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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns