How to Invest in Invesco India Infrastructure Fund IDCW?

You can easily invest in Invesco India Infrastructure Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Infrastructure Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Infrastructure Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Infrastructure Fund IDCW provide?

The Invesco India Infrastructure Fund IDCW has been there from 21 Nov 2007 and the average annual returns provided by this fund is 5.61% since its inception.

How much expense ratio is charged by Invesco India Infrastructure Fund IDCW?

The term Expense Ratio used for Invesco India Infrastructure Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Infrastructure Fund IDCW is 2.52% as of 01 Apr 2023...

What is the AUM of Invesco India Infrastructure Fund IDCW?

The AUM, short for Assets Under Management of Invesco India Infrastructure Fund IDCW is ₹445.72Cr as of 01 Apr 2023.

How to Redeem Invesco India Infrastructure Fund IDCW?

If you want to sell your Invesco India Infrastructure Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Infrastructure Fund IDCW?

You can select either SIP or Lumpsum investment of Invesco India Infrastructure Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Infrastructure Fund IDCW?

The NAV of Invesco India Infrastructure Fund IDCW is ₹26.04 as of 31 Mar 2023.

What is the PE and PB ratio of Invesco India Infrastructure Fund IDCW?

The PE ratio ratio of Invesco India Infrastructure Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Infrastructure Fund IDCW - NAV, Mutual Fund Performance & Portfolio

Invesco India Infrastructure Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
33.45%
3Y annualised
+1.28% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Mar 2023₹26.04
Min. SIP amountNot Supported
Rating4
Fund size₹445.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%33.5%13.1%7.9%
Category average8.9%36.2%10.5%NA
Rank with in category15163NA
Understand terms
Holdings (37)NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.4%
Ultratech Cement Ltd.ConstructionEquity5.7%
Gujarat State Petronet Ltd.EnergyEquity5.3%
Kei Industries Ltd.Capital GoodsEquity4.1%
GAIL (India) Ltd.EnergyEquity3.7%
Power Grid Corporation Of India Ltd.EnergyEquity3.5%
PNC Infratech Ltd.ConstructionEquity3.5%
Bharat Petroleum Corporation Ltd.EnergyEquity3.4%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity3.1%
KNR Constructions Ltd.ConstructionEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
2.52%
31 Jan 2023 - 28 Feb 2023
2.50%
31 Dec 2022 - 31 Jan 2023
2.48%
31 Dec 2022 - 31 Dec 2022
2.48%
30 Nov 2022 - 31 Dec 2022
2.53%
30 Nov 2022 - 30 Nov 2022
2.53%
30 Nov 2022 - 30 Nov 2022
2.53%
31 Oct 2022 - 30 Nov 2022
2.46%
31 Oct 2022 - 31 Oct 2022
2.46%
31 Oct 2022 - 31 Oct 2022
2.46%
31 Oct 2022 - 31 Oct 2022
2.46%
30 Sep 2022 - 31 Oct 2022
2.51%
30 Sep 2022 - 30 Sep 2022
2.51%
30 Sep 2022 - 30 Sep 2022
2.51%
31 Aug 2022 - 30 Sep 2022
2.55%
31 Aug 2022 - 31 Aug 2022
2.55%
31 Jul 2022 - 31 Aug 2022
2.48%
31 Jul 2022 - 31 Jul 2022
2.48%
30 Jun 2022 - 31 Jul 2022
2.47%
30 Jun 2022 - 30 Jun 2022
2.47%
31 May 2022 - 30 Jun 2022
2.56%
31 May 2022 - 31 May 2022
2.56%
30 Apr 2022 - 31 May 2022
2.64%
30 Apr 2022 - 30 Apr 2022
2.64%
31 Mar 2022 - 30 Apr 2022
2.52%
31 Mar 2022 - 31 Mar 2022
2.52%
28 Feb 2022 - 31 Mar 2022
2.47%
28 Feb 2022 - 28 Feb 2022
2.47%
31 Jan 2022 - 28 Feb 2022
2.41%
31 Dec 2021 - 31 Jan 2022
2.44%
30 Nov 2021 - 31 Dec 2021
2.71%
31 Oct 2021 - 30 Nov 2021
2.69%
30 Sep 2021 - 31 Oct 2021
2.54%
31 Aug 2021 - 30 Sep 2021
2.79%
31 Jul 2021 - 31 Aug 2021
2.55%
30 Jun 2021 - 31 Jul 2021
2.58%
31 May 2021 - 30 Jun 2021
2.72%
30 Apr 2021 - 31 May 2021
2.65%
31 Mar 2021 - 30 Apr 2021
2.15%
28 Feb 2021 - 31 Mar 2021
2.48%
31 Jan 2021 - 28 Feb 2021
2.74%
31 Dec 2020 - 31 Jan 2021
2.61%
30 Nov 2020 - 31 Dec 2020
2.57%
31 Oct 2020 - 30 Nov 2020
2.55%
30 Sep 2020 - 31 Oct 2020
2.26%
31 Aug 2020 - 30 Sep 2020
2.49%
31 Jul 2020 - 31 Aug 2020
2.49%
30 Jun 2020 - 31 Jul 2020
2.47%
31 May 2020 - 30 Jun 2020
2.44%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.30%
29 Feb 2020 - 31 Mar 2020
2.73%
31 Jan 2020 - 29 Feb 2020
2.43%
31 Dec 2019 - 31 Jan 2020
2.44%
30 Nov 2019 - 31 Dec 2019
2.49%
31 Oct 2019 - 30 Nov 2019
2.66%
30 Sep 2019 - 31 Oct 2019
2.43%
31 Aug 2019 - 30 Sep 2019
2.43%
31 Jul 2019 - 31 Aug 2019
2.46%
30 Jun 2019 - 31 Jul 2019
2.60%
31 May 2019 - 30 Jun 2019
2.51%
30 Apr 2019 - 31 May 2019
2.45%
31 Mar 2019 - 30 Apr 2019
2.60%
28 Feb 2019 - 31 Mar 2019
2.89%
31 Jan 2019 - 28 Feb 2019
2.78%
31 Dec 2018 - 31 Jan 2019
2.76%
30 Nov 2018 - 31 Dec 2018
2.76%
31 Oct 2018 - 30 Nov 2018
2.80%
30 Sep 2018 - 31 Oct 2018
2.90%
31 Aug 2018 - 30 Sep 2018
2.81%
31 Jul 2018 - 31 Aug 2018
2.74%
30 Jun 2018 - 31 Jul 2018
2.78%
31 May 2018 - 30 Jun 2018
2.70%
30 Apr 2018 - 31 May 2018
2.70%
31 Mar 2018 - 30 Apr 2018
2.70%
28 Feb 2018 - 31 Mar 2018
2.70%
31 Jan 2018 - 28 Feb 2018
2.70%
31 Dec 2017 - 31 Jan 2018
2.70%
30 Nov 2017 - 31 Dec 2017
2.70%
31 Oct 2017 - 30 Nov 2017
2.70%
Expense ratio, exit load and taxExpense ratio: 2.52%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
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Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹44,138.01Cr
Date of Incorporation24 Jul 2006
 Invesco India Infrastructure Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹44,138 Cr and the Latest NAV as of 31 Mar 2023 is ₹26.04.
The Invesco India Infrastructure Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
;
Investment ObjectiveThe 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.
;
Fund benchmarkS&P BSE India Infrastructure Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Infrastructure Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	5.6%	33.5%	13.1%	7.9%
Category average	8.9%	36.2%	10.5%	NA
Rank with in category	15	16	3	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.4%
Ultratech Cement Ltd.	Construction	Equity	5.7%
Gujarat State Petronet Ltd.	Energy	Equity	5.3%
Kei Industries Ltd.	Capital Goods	Equity	4.1%
GAIL (India) Ltd.	Energy	Equity	3.7%
Power Grid Corporation Of India Ltd.	Energy	Equity	3.5%
PNC Infratech Ltd.	Construction	Equity	3.5%
Bharat Petroleum Corporation Ltd.	Energy	Equity	3.4%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	3.1%
KNR Constructions Ltd.	Construction	Equity	3.1%

Rank (total assets)	#16 in India
Total AUM	₹44,138.01Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	S&P BSE India Infrastructure Total Return Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹445.72Cr

Invesco India Infrastructure Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (37)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.52%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit NigamSep 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Nigam
Sep 2020 - Present
View details