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)
: 1446.11
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 52.13
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 | 1.65 | 10.52 | 23.69 | -2.11 | 9.81 | 31.66 | 33.54 | 20.24 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Triveni Turbine1,45,366
Siemens Ener.Ind12,495
Out
InName Of The CompanyNo Of Shares
Siemens18,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.72 | 521351 | 97.20 |
| Equity | Power Grid Corpn | Power | 4.20 | 1975592 | 60.73 |
| Equity | Dixon Technolog. | Consumer Durables | 4.03 | 35407 | 58.25 |
| Equity | Supreme Inds. | Industrial Products | 3.53 | 144264 | 51.05 |
| Equity | I R C T C | Leisure Services | 3.51 | 674750 | 50.70 |
| Equity | ZF Commercial | Auto Components | 3.48 | 40213 | 50.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.43 | 71172 | 49.65 |
| Equity | PTC Industries | Industrial Products | 3.34 | 37702 | 48.23 |
| Equity | Delhivery | Transport Services | 3.27 | 1547850 | 47.29 |
| Equity | Hitachi Energy | Electrical Equipment | 3.26 | 32412 | 47.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.12 | 418429 | 45.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.93 | 448912 | 42.35 |
| Equity | Larsen & Toubro | Construction | 2.85 | 123555 | 41.27 |
| Equity | B P C L | Petroleum Products | 2.76 | 1289057 | 39.96 |
| Equity | NTPC Green | Power | 2.69 | 3865701 | 38.86 |
| Equity | Suzlon Energy | Electrical Equipment | 2.56 | 6574308 | 37.07 |
| Equity | Grindwell Norton | Industrial Products | 2.49 | 213211 | 35.94 |
| Equity | Balkrishna Inds | Auto Components | 2.45 | 132366 | 35.40 |
| Equity | K E C Intl. | Construction | 2.42 | 501799 | 35.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.11 | 23163 | 30.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.00 | 451423 | 28.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 178000 | 27.87 |
| Equity | REC Ltd | Finance | 1.91 | 659053 | 27.68 |
| Equity | A B B | Electrical Equipment | 1.84 | 48279 | 26.66 |
| Equity | Ratnamani Metals | Industrial Products | 1.75 | 94514 | 25.37 |
| Equity | Brigade Enterpr. | Realty | 1.72 | 242432 | 24.93 |
| Equity | Jamna Auto Inds. | Auto Components | 1.58 | 2851691 | 22.84 |
| Equity | Afcons Infrastr. | Construction | 1.57 | 542914 | 22.72 |
| Equity | T R I L | Electrical Equipment | 1.47 | 428536 | 21.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 656494 | 20.62 |
| Equity | JNK | Industrial Manufacturing | 1.37 | 560062 | 19.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.36 | 5705 | 19.69 |
| Equity | Thermax | Electrical Equipment | 1.34 | 58777 | 19.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 285549 | 17.83 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.20 | 55052 | 17.41 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.17 | 106201 | 16.90 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 149270 | 16.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 36352 | 16.31 |
| Equity | Rolex Rings | Auto Components | 1.11 | 124714 | 16.04 |
| Equity | Timken India | Industrial Products | 1.06 | 62355 | 15.29 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 1073703 | 15.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 89545 | 13.69 |
| Equity | Craftsman Auto | Auto Components | 0.80 | 25242 | 11.62 |
| Equity | KEI Industries | Industrial Products | 0.74 | 34791 | 10.65 |
| Equity | Triveni Turbine | Electrical Equipment | 0.52 | 145366 | 7.56 |
| Equity | G R Infraproject | Construction | 0.48 | 67219 | 6.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 12495 | 2.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 6.58 |
| Reverse Repo | TREPS | -/- | 0.35 | 0 | 5.06 |
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:
