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Invesco India Infrastructure Fund

REINFDG:IN
18.4000
INR
0.1200
0.65%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.5600 - 21.2100
1 Yr Return
8.04%
YTD Return
-12.67%
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Previous Close
18.5200
52Wk Range
16.5600 - 21.2100
1 Yr Return
8.17%
YTD Return
-12.67%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/19/2018)
18.4
Total Assets (m INR) (on 05/31/2018)
430.447
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEELESH DHAMNASKAR / PRANAV GOKHALE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
31.02 k 42.51 m 9.88
115.44 k 24.18 m 5.62
16.58 k 22.86 m 5.31
18.58 k 19.61 m 4.56
66.65 k 19.55 m 4.54
110.32 k 19.41 m 4.51
104.84 k 18.80 m 4.37
84.70 k 18.60 m 4.32
3.37 k 17.97 m 4.17
22.45 k 17.57 m 4.08
Profile
Invesco India Infrastructure Fund is an open-end equity scheme registered in India. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in a portfolio that is predominantly consistuted of equity and equity related instruments of infrastructure companies.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000