Invesco India Infrastructure Fund Direct Pan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Infrastructure Dir DP until
NAV on October 03, 2025
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets
1,524 cr
Turnover Ratio
61.08%
Expense Ratio
0.84%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.68%
- 1Y: -5.26%
- 3M: -2.60%
- 3Y: 27.61%
- 6M: 11.74%
- 5Y: 31.55%
Top Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 213.000 | -0.48% | 7,645 cr | 1.14% | Low | ||
| 163.411 | -0.73% | 2,884 cr | 0.95% | Below Average | ||
Best Equity Infrastructure Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 213.000 | -0.48% | 7,645 cr | 1.14% | Low | ||
| 182.900 | -0.66% | 889 cr | 1.0% | Average | ||
| 163.411 | -0.73% | 2,884 cr | 0.95% | Below Average | ||
| 57.359 | -0.75% | 995 cr | 0.83% | High | ||
| 67.440 | -1.01% | 598 cr | 0.64% | Average | ||
| 52.906 | -1.87% | 2,483 cr | 1.09% | Average | ||
| 77.257 | -7.05% | 2,313 cr | 0.66% | Above Average | ||
Other plans of Invesco India Infrastructure
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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure -
Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl
Equity - Infrastructure
Other Equity funds by Invesco
Data Partner
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