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Category :
Mutual Fund
Headline :
Invesco India Infrastructure Fund: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 960.67 crores, compared with Rs 903.81 crores in the last month. The Fund's NAV per unit was Rs 57.07 for Growth, while 52-Week High and Low ranges were Rs 57.30 and Rs 32.66 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Manager Amit Nigam.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (63.90 Cr.), Power Grid Corporation of India Limited (61.86 Cr.), Tata Power Company Limited (40.17 Cr.), Gujarat State Petronet Limited (37.85 Cr.) and GAIL (India) Limited (35.24 Cr.).
Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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