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)
: 1523.71
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 52.32
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 | 2.1 | 2.76 | 1.12 | 23.22 | -4.12 | 25.84 | 31.04 | 19.71 |
| Category Avg | 1.87 | 2.65 | 1.77 | 18.54 | -5.66 | 23.05 | 30.27 | 14.93 |
| Category Best | 2.95 | 5.05 | 9.53 | 24.01 | -0.52 | 28.25 | 36.26 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.56 | -13.13 | 15.57 | 22.87 | 7.33 |
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
CG Power & Ind3,27,896
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 | 6.21 | 501000 | 94.62 |
| Equity | Delhivery | Transport Services | 5.22 | 1698708 | 79.50 |
| Equity | Interglobe Aviat | Transport Services | 4.67 | 126000 | 71.13 |
| Equity | Apollo Hospitals | Healthcare Services | 4.64 | 93000 | 70.77 |
| Equity | Supreme Inds. | Industrial Products | 3.88 | 132105 | 59.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.71 | 540000 | 56.52 |
| Equity | ZF Commercial | Auto Components | 3.46 | 37441 | 52.69 |
| Equity | PTC Industries | Industrial Products | 3.30 | 35841 | 50.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.01 | 11850 | 45.90 |
| Equity | Power Grid Corpn | Power | 2.98 | 1650305 | 45.42 |
| Equity | Dixon Technolog. | Consumer Durables | 2.97 | 27141 | 45.29 |
| Equity | I R C T C | Leisure Services | 2.86 | 630207 | 43.60 |
| Equity | K E C Intl. | Construction | 2.47 | 466151 | 37.66 |
| Equity | Larsen & Toubro | Construction | 2.46 | 104185 | 37.51 |
| Equity | Grindwell Norton | Industrial Products | 2.44 | 237958 | 37.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.37 | 18922 | 36.15 |
| Equity | Balkrishna Inds | Auto Components | 2.24 | 149226 | 34.16 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.23 | 600000 | 33.99 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 2075595 | 32.06 |
| Equity | Jamna Auto Inds. | Auto Components | 2.04 | 3000000 | 31.12 |
| Equity | NTPC Green Ene. | Power | 2.03 | 3000000 | 30.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.00 | 334403 | 30.47 |
| Equity | Brigade Enterpr. | Realty | 1.90 | 313040 | 28.89 |
| Equity | B P C L | Petroleum Products | 1.80 | 890641 | 27.44 |
| Equity | Triveni Turbine | Electrical Equipment | 1.69 | 494974 | 25.69 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 85940 | 23.88 |
| Equity | Lodha Developers | Realty | 1.55 | 197672 | 23.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 327896 | 22.76 |
| Equity | T R I L | Electrical Equipment | 1.44 | 446386 | 21.88 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.33 | 925357 | 20.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 285549 | 20.10 |
| Equity | Timken India | Industrial Products | 1.18 | 62355 | 18.00 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.12 | 44454 | 17.06 |
| Equity | Rolex Rings | Auto Components | 1.11 | 124714 | 16.98 |
| Equity | JNK | Industrial Manufacturing | 1.08 | 560062 | 16.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 442814 | 16.35 |
| Equity | Afcons Infrastr. | Construction | 1.07 | 390000 | 16.29 |
| Equity | A B B | Electrical Equipment | 1.06 | 32345 | 16.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 11556 | 15.94 |
| Equity | Suzlon Energy | Electrical Equipment | 1.00 | 2700000 | 15.23 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 60000 | 14.35 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.93 | 87659 | 14.09 |
| Equity | Thermax | Electrical Equipment | 0.87 | 41466 | 13.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.76 | 18043 | 11.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 26302 | 11.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.71 | 74981 | 10.76 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 15000 | 10.36 |
| Equity | G R Infraproject | Construction | 0.64 | 78034 | 9.75 |
| Equity | Max Healthcare | Healthcare Services | 0.38 | 50197 | 5.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 22.16 |
| Net CA & Others | Net CA & Others | -/- | -1.23 | 0 | -18.94 |
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:
