Invesco India Infrastructure Fund - Direct Pan - Growth Option - Latest NAV ₹18.69, Returns, Performance & Portfolio

Invesco India Infrastructure Fund - Direct Pan - Growth Option

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    6.19%
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    (+0.03)18.69
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years6.19%
3 Years0.43%
1 Year-1.06%
6 Months8.1%
Fund Details
ISININF205K01MD4
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV18.69
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd7.66%
Bharti Airtel Ltd5.67%
Balkrishna Industries Ltd4.11%
Bharat Electronics Ltd3.89%
AIA Engineering Ltd3.88%
Larsen & Toubro Ltd3.84%
Indraprastha Gas Ltd3.73%
UltraTech Cement Ltd3.56%
PNC Infratech Ltd3.54%
TCI Express Ltd3.48%

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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