Invesco India Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1333.29
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 48.65
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Invesco India Infrastructure Fund Direct IDCW- NAV Chart
Invesco India Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.7 | 2.87 | -3.96 | -3.35 | 9.67 | 24.6 | 22.74 | 18.45 |
| Category Avg | 1.99 | 3.94 | -0.3 | 3.96 | 15.76 | 24.49 | 22.84 | 14.18 |
| Category Best | 3.26 | 5.98 | 2.86 | 11.25 | 22.67 | 30.44 | 28.36 | 23.01 |
| Category Worst | 0.54 | 2.08 | -4.27 | -3.97 | 8.3 | 19 | 17.04 | 3.18 |
Invesco India Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025450
Invesco India Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
The Ramco Cement3,89,000
Apollo Hospitals39,787
Brigade Enterpr.3,13,040
Jamna Auto Inds.12,31,326
BEML Ltd80,000
I R C T C2,12,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 8.25 | 32952 | 109.97 |
| Equity | Larsen & Toubro | Construction | 7.45 | 252612 | 99.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 286834 | 56.46 |
| Equity | A B B | Electrical Equipment | 3.83 | 91435 | 51.00 |
| Equity | Hitachi Energy | Electrical Equipment | 3.61 | 25498 | 48.09 |
| Equity | Delhivery | Transport Services | 3.35 | 1054902 | 44.61 |
| Equity | PTC Industries | Industrial Products | 3.26 | 24037 | 43.40 |
| Equity | Dredging Corpn. | Engineering Services | 3.24 | 384198 | 43.25 |
| Equity | ZF Commercial | Auto Components | 3.20 | 28503 | 42.72 |
| Equity | Schneider Elect. | Electrical Equipment | 3.20 | 615103 | 42.61 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 92405 | 42.47 |
| Equity | Grindwell Norton | Industrial Products | 2.82 | 243277 | 37.54 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.74 | 220014 | 36.52 |
| Equity | T R I L | Electrical Equipment | 2.64 | 1488035 | 35.13 |
| Equity | Afcons Infrastr. | Construction | 2.53 | 1016040 | 33.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.51 | 217423 | 33.44 |
| Equity | Tube Investments | Auto Components | 2.42 | 138289 | 32.29 |
| Equity | NTPC Green Ene. | Power | 2.36 | 3648824 | 31.44 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 515809 | 30.12 |
| Equity | Triveni Turbine | Electrical Equipment | 2.24 | 595184 | 29.90 |
| Equity | KEC Internationa | Construction | 2.23 | 446055 | 29.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.16 | 47864 | 28.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 25933 | 27.08 |
| Equity | Knowledge Marine | Engineering Services | 1.94 | 144704 | 25.83 |
| Equity | JNK | Industrial Manufacturing | 1.76 | 1027076 | 23.44 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.73 | 1311675 | 23.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.42 | 234999 | 18.94 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.38 | 481137 | 18.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 390000 | 17.51 |
| Equity | G R Infraproject | Construction | 1.23 | 169574 | 16.35 |
| Equity | Timken India | Industrial Products | 1.22 | 55432 | 16.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.09 | 45000 | 14.53 |
| Equity | Balkrishna Inds | Auto Components | 1.01 | 58587 | 13.50 |
| Equity | Ratnamani Metals | Industrial Products | 1.00 | 60000 | 13.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 9686 | 13.05 |
| Equity | Thermax | Electrical Equipment | 0.97 | 44877 | 12.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 26302 | 12.14 |
| Equity | Global Health | Healthcare Services | 0.77 | 97832 | 10.30 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.72 | 245571 | 9.53 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 12909 | 9.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
