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Invesco India Infrastructure Fund (G) |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 Sep 2007 |
Corpus(Cr.) |
906.0 |
Scheme NAV |
54.68 |
Equity(%) |
97.88 |
52 Week High |
54.68 |
Debt(%) |
2.12 |
52 Week Low |
31.96 |
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(%) |
2.26 |
Scheme Benchmark |
S&P BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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