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)
: 1569.37
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 50.92
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 | 1.07 | -0.69 | 2.13 | 21.96 | -3.45 | 27.84 | 30.29 | 19.74 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
Indiqube Spaces7,09,315
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind12,495
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.36 | 521351 | 99.80 |
| Equity | Delhivery | Transport Services | 4.60 | 1698708 | 72.23 |
| Equity | Supreme Inds. | Industrial Products | 4.03 | 146832 | 63.23 |
| Equity | PTC Industries | Industrial Products | 3.41 | 35841 | 53.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.37 | 448912 | 52.84 |
| Equity | ZF Commercial | Auto Components | 3.12 | 37138 | 48.97 |
| Equity | Power Grid Corpn | Power | 3.06 | 1650305 | 48.02 |
| Equity | I R C T C | Leisure Services | 2.97 | 642726 | 46.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.96 | 11992 | 46.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.91 | 27141 | 45.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.81 | 58902 | 44.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.66 | 20754 | 41.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.62 | 150721 | 41.09 |
| Equity | K E C Intl. | Construction | 2.56 | 466151 | 40.15 |
| Equity | Balkrishna Inds | Auto Components | 2.54 | 149226 | 39.93 |
| Equity | Interglobe Aviat | Transport Services | 2.45 | 65097 | 38.47 |
| Equity | Larsen & Toubro | Construction | 2.41 | 104185 | 37.88 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.35 | 620159 | 36.92 |
| Equity | B P C L | Petroleum Products | 2.30 | 1094425 | 36.03 |
| Equity | NTPC Green Ene. | Power | 2.26 | 3394233 | 35.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.17 | 334403 | 34.10 |
| Equity | Grindwell Norton | Industrial Products | 2.17 | 220820 | 34.01 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 2075595 | 32.78 |
| Equity | Brigade Enterpr. | Realty | 2.01 | 313040 | 31.54 |
| Equity | A B B | Electrical Equipment | 2.01 | 57181 | 31.50 |
| Equity | Jamna Auto Inds. | Auto Components | 1.97 | 3377580 | 30.98 |
| Equity | Suzlon Energy | Electrical Equipment | 1.61 | 4099511 | 25.25 |
| Equity | T R I L | Electrical Equipment | 1.45 | 446386 | 22.81 |
| Equity | Ratnamani Metals | Industrial Products | 1.43 | 84441 | 22.36 |
| Equity | Lodha Developers | Realty | 1.39 | 177686 | 21.88 |
| Equity | Afcons Infrastr. | Construction | 1.38 | 542914 | 21.67 |
| Equity | Timken India | Industrial Products | 1.32 | 62355 | 20.69 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.28 | 50908 | 20.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 285549 | 19.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 473852 | 18.15 |
| Equity | JNK | Industrial Manufacturing | 1.15 | 560062 | 18.03 |
| Equity | Rolex Rings | Auto Components | 1.14 | 124714 | 17.82 |
| Equity | Triveni Turbine | Electrical Equipment | 1.13 | 296031 | 17.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 36352 | 16.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 11556 | 16.43 |
| Equity | Thermax | Electrical Equipment | 1.04 | 41466 | 16.33 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.99 | 87743 | 15.53 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.99 | 709315 | 15.49 |
| Equity | Craftsman Auto | Auto Components | 0.96 | 22263 | 15.03 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 112325 | 13.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.77 | 74981 | 12.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.76 | 18043 | 11.86 |
| Equity | G R Infraproject | Construction | 0.61 | 78034 | 9.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 8.20 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 8.03 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
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:
