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Invesco India Infrastructure Fund(G)

+29.3%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV20 Dec 2024
65
AUM01 Nov 2024

1,609 Cr.

52 week high (NAV)05 Jul 2024
69.5
52 week low (NAV)20 Dec 2023
46.3
Inception date2007-10-24
Lock-in period

None

Minimum SIP500
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE India Infrastructure Index - TRI
KEY RATIOSinfo
Alpha2.23
Beta0.45
Standard Deviation4.94%
Sharpe Ratio0.39

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Amit Nigam2020-09-03 - Present

Details

Invesco India Infrastructure Fund(G) was launched on 2007-10-24 by Invesco Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 1609crore. The latest NAV is 65.03, as of 2024-12-20. The Invesco India Infrastructure Fund(G) is rated as 4. The minimum SIP amount for the Invesco India Infrastructure Fund(G) is 500 and the minimum lumpsum amount is 1000.
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Frequently Asked Questions

To invest a lumpsum amount in Invesco India Infrastructure Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Infrastructure Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Invesco India Infrastructure Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Invesco India Infrastructure Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Invesco India Infrastructure Fund(G).

It will take up to one trading day for the invested Invesco India Infrastructure Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Invesco India Infrastructure Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.