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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    7.55%
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    (--0.38)21.21
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.55%
3 Years11.43%
1 Year27.62%
6 Months22.6%
Fund Details
ISININF205K01MD4
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV21.21
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Larsen & Toubro Ltd8.72%
NTPC Ltd7.77%
Gujarat State Petronet Ltd5.88%
Indian Railway Catering And Tourism Corp Ltd5.5%
Indraprastha Gas Ltd4.28%
TCI Express Ltd4.13%
Bharti Airtel Ltd4.05%
PNC Infratech Ltd3.92%
H.G. Infra Engineering Ltd Ordinary Shares3.74%
Johnson Controls - Hitachi Air Conditioning India Ltd3.62%

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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