Invesco India Infrastructure Fund - Growth - Latest NAV ₹16.96, Returns, Performance & Portfolio

Invesco India Infrastructure Fund - Growth

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    4.97%
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    (+0.19)16.96

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Fund Summarystar

PeriodReturns(per year)
10 Years6.2%
5 Years4.97%
3 Years-0.45%
1 Year-0.29%
6 Months12.32%
Fund Details
ISININF205K01CD5
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV16.96
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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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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