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
: Amit Nigam
Net Assets (Rs. cr)
: 1566.88
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 52.27
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 | 3.09 | 2.38 | 15.31 | 0.71 | -1.49 | 34.41 | 33.09 | 20.16 |
| Category Avg | 1.48 | 2.75 | 10.49 | 0.29 | -2.47 | 32.27 | 32.64 | 14.79 |
| Category Best | 2.36 | 6.39 | 14.69 | 5.52 | 5.06 | 37.51 | 41.11 | 21.95 |
| Category Worst | 0.72 | 0.96 | 7.71 | -3.96 | -11.78 | 25.6 | 24.97 | 7.43 |
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
Interglobe Aviat49,032
Macrotech Devel.11,167
Out
InName Of The CompanyNo Of Shares
REC Ltd6,59,053
KEI Industries34,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.18 | 521351 | 96.77 |
| Equity | Supreme Inds. | Industrial Products | 3.98 | 150390 | 62.35 |
| Equity | Delhivery | Transport Services | 3.88 | 1698708 | 60.81 |
| Equity | Power Grid Corpn | Power | 3.65 | 1975592 | 57.24 |
| Equity | PTC Industries | Industrial Products | 3.50 | 35841 | 54.83 |
| Equity | Hitachi Energy | Electrical Equipment | 3.37 | 27373 | 52.82 |
| Equity | I R C T C | Leisure Services | 3.30 | 683788 | 51.69 |
| Equity | Apollo Hospitals | Healthcare Services | 3.13 | 71172 | 48.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.12 | 377664 | 48.93 |
| Equity | Dixon Technolog. | Consumer Durables | 3.01 | 32076 | 47.12 |
| Equity | ZF Commercial | Auto Components | 2.91 | 34086 | 45.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.80 | 448912 | 43.81 |
| Equity | NTPC Green | Power | 2.74 | 3865701 | 43.00 |
| Equity | K E C Intl. | Construction | 2.67 | 501799 | 41.76 |
| Equity | Suzlon Energy | Electrical Equipment | 2.65 | 5814403 | 41.56 |
| Equity | B P C L | Petroleum Products | 2.62 | 1289057 | 41.04 |
| Equity | Balkrishna Inds | Auto Components | 2.56 | 161977 | 40.04 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.55 | 620159 | 39.97 |
| Equity | Grindwell Norton | Industrial Products | 2.53 | 220820 | 39.67 |
| Equity | Larsen & Toubro | Construction | 2.44 | 104185 | 38.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.38 | 23163 | 37.30 |
| Equity | A B B | Electrical Equipment | 2.18 | 57181 | 34.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.16 | 150721 | 33.78 |
| Equity | Brigade Enterpr. | Realty | 1.83 | 262036 | 28.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.79 | 7294 | 28.10 |
| Equity | Ratnamani Metals | Industrial Products | 1.71 | 94514 | 26.83 |
| Equity | Jamna Auto Inds. | Auto Components | 1.68 | 2851691 | 26.31 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 49032 | 26.13 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.49 | 55052 | 23.28 |
| Equity | T R I L | Electrical Equipment | 1.49 | 446386 | 23.28 |
| Equity | Afcons Infrastr. | Construction | 1.47 | 542914 | 22.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 546142 | 21.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.32 | 106201 | 20.67 |
| Equity | Rolex Rings | Auto Components | 1.28 | 124714 | 19.99 |
| Equity | Thermax | Electrical Equipment | 1.27 | 58777 | 19.91 |
| Equity | JNK | Industrial Manufacturing | 1.27 | 560062 | 19.85 |
| Equity | Timken India | Industrial Products | 1.24 | 62355 | 19.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 285549 | 18.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 36352 | 18.08 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 1073703 | 17.28 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 149270 | 16.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 74981 | 15.11 |
| Equity | Craftsman Auto | Auto Components | 0.80 | 22263 | 12.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 200783 | 11.67 |
| Equity | G R Infraproject | Construction | 0.55 | 67219 | 8.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 12495 | 2.94 |
| Equity | Macrotech Devel. | Realty | 0.10 | 11167 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0 | 9.69 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 6.47 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
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:
