Invesco India Infrastructure Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1456.94
Invesco India Infrastructure Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 77.25
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 G- NAV Chart
Invesco India Infrastructure Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.76 | 6.66 | 7.55 | 2.76 | 5.82 | 24.43 | 23.32 | 18.79 |
| Category Avg | -2.42 | 5.39 | 4.26 | 2.61 | 10.14 | 23.1 | 22.28 | 14.53 |
| Category Best | -1.43 | 9.94 | 9.57 | 9.65 | 28.37 | 29.57 | 26.45 | 28.28 |
| Category Worst | -3.78 | 1.8 | -1.27 | -5.72 | -1.78 | 17.13 | 14.23 | 6.57 |
Invesco India Infrastructure Fund Direct G- Latest Dividends
No Records Found
Invesco India Infrastructure Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KNR Construct.14,61,938
Ingersoll-Rand35,000
Out
InName Of The CompanyNo Of Shares
H P C L4,00,439
Craftsman Auto12,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 7.55 | 35436 | 109.95 |
| Equity | Larsen & Toubro | Construction | 7.10 | 257769 | 103.46 |
| Equity | Schneider Elect. | Electrical Equipment | 5.30 | 621052 | 77.24 |
| Equity | A B B | Electrical Equipment | 4.33 | 87215 | 63.05 |
| Equity | Hitachi Energy | Electrical Equipment | 4.09 | 17746 | 59.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.80 | 405988 | 55.38 |
| Equity | Grindwell Norton | Industrial Products | 3.53 | 326583 | 51.46 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 116341 | 49.97 |
| Equity | T R I L | Electrical Equipment | 3.22 | 1402350 | 46.86 |
| Equity | Dredging Corpn. | Engineering Services | 2.99 | 463827 | 43.52 |
| Equity | CG Power & Ind | Electrical Equipment | 2.88 | 515809 | 41.95 |
| Equity | Afcons Infrastr. | Construction | 2.88 | 1234336 | 41.93 |
| Equity | JNK | Industrial Manufacturing | 2.78 | 1121801 | 40.45 |
| Equity | ZF Commercial | Auto Components | 2.71 | 26863 | 39.48 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.68 | 53426 | 39.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 206798 | 39.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.62 | 220014 | 38.13 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.50 | 740672 | 36.47 |
| Equity | Triveni Turbine | Electrical Equipment | 2.34 | 595184 | 34.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 25933 | 28.95 |
| Equity | KEC Internationa | Construction | 1.97 | 511841 | 28.69 |
| Equity | G R Infraproject | Construction | 1.93 | 300282 | 28.14 |
| Equity | PTC Industries | Industrial Products | 1.92 | 17425 | 27.99 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.86 | 1542305 | 27.08 |
| Equity | Knowledge Marine | Engineering Services | 1.79 | 147085 | 26.02 |
| Equity | Tube Investments | Auto Components | 1.73 | 85658 | 25.25 |
| Equity | NTPC Green Ene. | Power | 1.65 | 2193258 | 24.09 |
| Equity | Cummins India | Industrial Products | 1.62 | 44855 | 23.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 52768 | 22.89 |
| Equity | Timken India | Industrial Products | 1.30 | 55432 | 19.00 |
| Equity | KNR Construct. | Construction | 1.26 | 1461938 | 18.29 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 21096 | 16.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 390000 | 16.82 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 163329 | 16.21 |
| Equity | Ingersoll-Rand | Industrial Products | 1.06 | 35000 | 15.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 33039 | 14.75 |
| Equity | Prestige Estates | Realty | 1.01 | 103642 | 14.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.89 | 368918 | 12.96 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 33456 | 8.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
