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Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl INF205K01CF0

NAV / 1-Day Return
36.77 / -0.03%
Total Assets
12.5 Bil
Inception Date
Nov 21, 2007
Expense Ratio
2.160%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
12.24%
Turnover
30%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-2.60
0.69
48.10
-15.81
6.08
16.18
55.33
2.29
51.14
33.21
-12.86
Category
-0.12
4.80
48.30
-18.13
1.73
9.07
51.32
8.60
43.59
26.63
-9.57
Index
0.45
5.15
37.60
-1.81
8.98
18.41
31.63
4.77
26.55
15.81
-4.39
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Percentile Rank
71
76
39
44
24
14
34
90
9
22
75
# of Invest. in Cat.
90
86
132
132
132
120
121
115
116
116
107
Category Name
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure

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