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)
: 1607.39
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 50.93
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 | -0.29 | -2.01 | 9.12 | 9.62 | -0.83 | 28.86 | 32.44 | 19.83 |
| Category Avg | -0.44 | -2.85 | 6.45 | 7.06 | -3.27 | 26.41 | 31.51 | 14.73 |
| Category Best | 4.01 | 1.32 | 12.17 | 12.35 | 3.16 | 31.61 | 37.14 | 21.69 |
| Category Worst | -1.72 | -5.96 | 0.48 | 1.19 | -12.35 | 19.62 | 23.4 | 7.25 |
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
Linde India18,043
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 | 6.52 | 521351 | 104.77 |
| Equity | Supreme Inds. | Industrial Products | 4.11 | 150390 | 66.04 |
| Equity | Delhivery | Transport Services | 4.05 | 1698708 | 65.02 |
| Equity | Power Grid Corpn | Power | 3.69 | 1975592 | 59.24 |
| Equity | PTC Industries | Industrial Products | 3.47 | 35841 | 55.80 |
| Equity | Hitachi Energy | Electrical Equipment | 3.41 | 27373 | 54.76 |
| Equity | I R C T C | Leisure Services | 3.32 | 683788 | 53.43 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 71172 | 51.54 |
| Equity | ZF Commercial | Auto Components | 3.09 | 37138 | 49.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.00 | 448912 | 48.26 |
| Equity | Dixon Technolog. | Consumer Durables | 2.99 | 32076 | 48.05 |
| Equity | K E C Intl. | Construction | 2.87 | 501799 | 46.08 |
| Equity | B P C L | Petroleum Products | 2.66 | 1289057 | 42.79 |
| Equity | NTPC Green Ene. | Power | 2.52 | 3865701 | 40.47 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.48 | 620159 | 39.85 |
| Equity | Balkrishna Inds | Auto Components | 2.46 | 161977 | 39.60 |
| Equity | Larsen & Toubro | Construction | 2.38 | 104185 | 38.23 |
| Equity | Grindwell Norton | Industrial Products | 2.38 | 220820 | 38.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 150721 | 35.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.20 | 334403 | 35.41 |
| Equity | A B B | Electrical Equipment | 2.16 | 57181 | 34.76 |
| Equity | Jamna Auto Inds. | Auto Components | 1.95 | 3315783 | 31.40 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 49032 | 29.30 |
| Equity | Brigade Enterpr. | Realty | 1.81 | 262036 | 29.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.79 | 7294 | 28.70 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 4099511 | 27.76 |
| Equity | Ratnamani Metals | Industrial Products | 1.72 | 94514 | 27.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.53 | 55052 | 24.53 |
| Equity | Afcons Infrastr. | Construction | 1.48 | 542914 | 23.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 546142 | 23.01 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.36 | 106201 | 21.93 |
| Equity | T R I L | Electrical Equipment | 1.36 | 446386 | 21.83 |
| Equity | Timken India | Industrial Products | 1.36 | 62355 | 21.81 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 1314463 | 20.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 11556 | 20.33 |
| Equity | Thermax | Electrical Equipment | 1.25 | 58777 | 20.09 |
| Equity | Rolex Rings | Auto Components | 1.25 | 124714 | 20.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 285549 | 19.78 |
| Equity | JNK | Industrial Manufacturing | 1.22 | 560062 | 19.53 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 149270 | 19.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 36352 | 17.70 |
| Equity | Macrotech Devel. | Realty | 1.07 | 123886 | 17.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 74981 | 14.57 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 22263 | 12.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 200783 | 12.29 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 18043 | 12.00 |
| Equity | G R Infraproject | Construction | 0.60 | 72741 | 9.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 12495 | 3.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 5.65 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 3.87 |
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
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:
