Invesco Mutual Fund
← All mutual funds

Invesco India Infrastructure Fund - Regular Plan - IDCW

Invesco Mutual Fund · Thematic Fund · Regular · IDCW

NAV · as of 11/09/2026

43.12

1D

+0.21%

1Y

+5.32%

NAV history

Invesco India Infrastructure Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

44.6943.0313/08/202611/09/2026
1W-1.66%
1M-2.75%
3M+1.82%
6M+18.17%
1Y+5.32%
3Y+9.53%
5Y+12.48%
MAX+332.06%

Scheme details

Scheme code
106653
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Thematic Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01CE3
ISIN (Div. Reinvest)
INF205K01CF0
Tradable on exchange
No