| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Infrastructure Fund IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Sep 2007 |
| Corpus(Cr.) |
1524.0 |
Scheme NAV |
41.19 |
| Equity(%) |
99.78 |
52 Week High |
- |
| Debt(%) |
0.22 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.11 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-02-2025 |
4.50 |
4.50 |
| 16-02-2024 |
4.50 |
4.50 |
| 19-03-2021 |
2.15 |
2.15 |
| 21-11-2017 |
1.85 |
1.85 |
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