Invesco India Infrastructure Fund - Dividend - Payout

4
Thematic-Infrastructure NAV 15.19 -1.05 26 October, 2020
  • 4.95%
  • 14Y 5M
Invesco India Infrastructure Fund - Dividend - Payout was previously known as

Invesco Infrastructure Fund - Dividend - Payout

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 November, 2007
Benchmark S&P BSE India Infrastructure
Asset Size(Cr) 45 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.49% (As on August 31, 2020)
Fund Manager Amit Nigam, Neelesh Dhamnaskar

Investment Returns (As on 26 Oct, 2020)

  • 3 Month 0.36%
  • 6 Month 13.81%
  • 1 Year -0.3%
  • 3 Year -1.77%
  • 5 Year 4.95%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Infrastructure Fund - Dividend - Payout -0.3% -1.77% 4.95%
Franklin Build India Fund (G) -13.05% -6.04% 3.8%
L&T Infrastructure Fund (G) -15.78% -10.26% 3.7%

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