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)
: 1527.21
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 47.97
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 | -1.62 | -4.72 | -6.5 | -8.34 | -11.38 | 22.79 | 26.26 | 18.58 |
| Category Avg | -1.97 | -3.07 | -1.38 | -2.9 | -6.5 | 21.48 | 26.1 | 13.72 |
| Category Best | -0.94 | -0.71 | 1.68 | 4.61 | -0.28 | 26.32 | 31.37 | 21.06 |
| Category Worst | -3.01 | -5.11 | -6.82 | -9.35 | -13.32 | 14.69 | 19.56 | 0.12 |
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
Global Health1,20,919
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 360000 | 75.65 |
| Equity | Delhivery | Transport Services | 4.90 | 1674847 | 71.38 |
| Equity | Interglobe Aviat | Transport Services | 4.90 | 120921 | 71.36 |
| Equity | Apollo Hospitals | Healthcare Services | 4.80 | 95382 | 69.96 |
| Equity | ZF Commercial | Auto Components | 4.35 | 48000 | 63.37 |
| Equity | PTC Industries | Industrial Products | 4.16 | 33363 | 60.64 |
| Equity | Larsen & Toubro | Construction | 3.93 | 140504 | 57.17 |
| Equity | Supreme Inds. | Industrial Products | 3.38 | 145191 | 49.24 |
| Equity | Balkrishna Inds | Auto Components | 3.33 | 210000 | 48.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.20 | 449012 | 46.58 |
| Equity | Tata Steel | Ferrous Metals | 2.67 | 2317047 | 38.91 |
| Equity | Tube Investments | Auto Components | 2.64 | 138289 | 38.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.32 | 334403 | 33.78 |
| Equity | CG Power & Ind | Electrical Equipment | 2.22 | 480000 | 32.29 |
| Equity | Jamna Auto Inds. | Auto Components | 2.21 | 2810172 | 32.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.21 | 600000 | 32.16 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.19 | 9000 | 31.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 21000 | 30.66 |
| Equity | KEC Internationa | Construction | 2.10 | 446055 | 30.58 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.06 | 1331183 | 30.03 |
| Equity | T R I L | Electrical Equipment | 1.98 | 1062112 | 28.78 |
| Equity | Brigade Enterpr. | Realty | 1.92 | 313040 | 28.02 |
| Equity | Grindwell Norton | Industrial Products | 1.92 | 180000 | 28.00 |
| Equity | Triveni Turbine | Electrical Equipment | 1.82 | 494974 | 26.57 |
| Equity | I R C T C | Leisure Services | 1.82 | 385101 | 26.44 |
| Equity | NTPC Green Ene. | Power | 1.68 | 2572422 | 24.42 |
| Equity | Lodha Developers | Realty | 1.56 | 197672 | 22.69 |
| Equity | A B B | Electrical Equipment | 1.49 | 42000 | 21.73 |
| Equity | G R Infraproject | Construction | 1.22 | 165000 | 17.73 |
| Equity | Timken India | Industrial Products | 1.20 | 55432 | 17.48 |
| Equity | B P C L | Petroleum Products | 1.20 | 485194 | 17.42 |
| Equity | Power Grid Corpn | Power | 1.19 | 640900 | 17.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 390000 | 16.05 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 7200 | 15.88 |
| Equity | Afcons Infrastr. | Construction | 1.08 | 390000 | 15.75 |
| Equity | Global Health | Healthcare Services | 1.03 | 120919 | 15.06 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.00 | 80000 | 14.62 |
| Equity | Ratnamani Metals | Industrial Products | 0.98 | 60000 | 14.23 |
| Equity | JNK | Industrial Manufacturing | 0.95 | 560062 | 13.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 45000 | 12.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 150000 | 12.12 |
| Equity | Thermax | Electrical Equipment | 0.83 | 41466 | 12.10 |
| Equity | Rolex Rings | Auto Components | 0.83 | 1182868 | 12.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 26302 | 11.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 9000 | 11.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 74981 | 11.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.74 | 18043 | 10.76 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.68 | 60000 | 9.99 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 13310 | 9.34 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
