FAQ : Invesco India Infrastructure Fund - Growth - Direct Plan

Invesco India Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 71.27 34.8 27.75 17.64
Average Rolling Returns(%) 23.85 18.91 16.16 18.96

The Current NAV of Invesco India Infrastructure Fund - Growth - Direct Plan is ₹66.73.

You can consider SIP in Invesco India Infrastructure Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Infrastructure returns, as Funds portfolio is significantly different.

Invesco India Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 0.85%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Invesco India Infrastructure Fund - Growth - Direct Plan is currently ₹961 Crores.

The Top three stocks are Larsen & Toubro, Power Grid Corp and Tata Power and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 41% of fund’s portfolio respectively.

Top three sectors of Invesco India Infrastructure Fund - Growth - Direct Plan fund are Construction & Infrastructure, Capital Goods and Oil & Gas accounting for 69% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Invesco India Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .

Amit Nigam manages the Invesco India Infrastructure Fund - Growth - Direct Plan Fund.

Invesco India Infrastructure Fund - Growth - Direct Plan current PE ratio is 47.31 and PB ratio is 7.99

The asset allocation of Invesco India Infrastructure Fund - Growth - Direct Plan is Stocks : 97.24%, Debt : 2.79% and Gold : 0%

The minimum SIP amount for Invesco India Infrastructure Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Invesco India Infrastructure Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year

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