FAQ : Invesco India Infrastructure Fund - Growth

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

1 Year 3 Year 5 Year 9 Year
CAGR(%) 64.68 31.68 27.84 15.37
Average Rolling Returns(%) 21.36 17.86 13.81 12.64

The Current NAV of Invesco India Infrastructure Fund - Growth is ₹54.68.

You can consider SIP in Invesco India Infrastructure Fund - Growth 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 fund’s expense ratio is 2.25%

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 is currently ₹904 Crores.

The Top three stocks are Power Grid Corp, Larsen & Toubro and Guj. State Petronet and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 43% of fund’s portfolio respectively.

Top three sectors of Invesco India Infrastructure Fund - Growth 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 Fund is Equity - Sectoral Fund - Infrastructure .

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

Invesco India Infrastructure Fund - Growth current PE ratio is 43.93 and PB ratio is 7.11

The asset allocation of Invesco India Infrastructure Fund - Growth is Stocks : 97.88%, Debt : 2.12% and Gold : 0%

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

The exit load for Invesco India Infrastructure Fund - Growth 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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