Invesco India Infrastructure Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Sep-2007
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1369.78
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 56.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Infrastructure Fund G- NAV Chart
Invesco India Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.5 | -4.52 | -5.43 | -11.4 | 7.8 | 20.87 | 19.09 | 9.94 |
| Category Avg | -4.24 | -6.16 | -5.04 | -5.79 | 10.93 | 21.56 | 19.97 | 12.95 |
| Category Best | -3.04 | -3.04 | 0.09 | -0.97 | 20.54 | 27.82 | 24.54 | 20.41 |
| Category Worst | -5.68 | -9 | -10.94 | -12 | 1.57 | 15.87 | 13.33 | -3.94 |
Invesco India Infrastructure Fund G- Latest Dividends
No Records Found
Invesco India Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare97,112
Amber Enterp.11,609
Cummins India14,901
Natl. Aluminium1,87,523
Prestige Estates45,577
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.2,34,999
Balkrishna Inds58,587
Solar Industries9,686
Thermax44,877
Global Health97,832
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 7.45 | 32952 | 102.06 |
| Equity | Larsen & Toubro | Construction | 6.39 | 204656 | 87.55 |
| Equity | Hitachi Energy | Electrical Equipment | 4.76 | 25498 | 65.17 |
| Equity | Schneider Elect. | Electrical Equipment | 4.07 | 615103 | 55.75 |
| Equity | A B B | Electrical Equipment | 4.05 | 91435 | 55.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.75 | 405988 | 51.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 249437 | 46.87 |
| Equity | T R I L | Electrical Equipment | 3.37 | 1488035 | 46.14 |
| Equity | Interglobe Aviat | Transport Services | 3.26 | 92405 | 44.60 |
| Equity | ZF Commercial | Auto Components | 3.16 | 28503 | 43.22 |
| Equity | PTC Industries | Industrial Products | 3.15 | 24037 | 43.11 |
| Equity | Grindwell Norton | Industrial Products | 2.95 | 243277 | 40.44 |
| Equity | Tube Investments | Auto Components | 2.78 | 138289 | 38.07 |
| Equity | Dredging Corpn. | Engineering Services | 2.73 | 393310 | 37.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.73 | 515809 | 37.40 |
| Equity | Afcons Infrastr. | Construction | 2.63 | 1234336 | 36.06 |
| Equity | Delhivery | Transport Services | 2.58 | 815204 | 35.33 |
| Equity | NTPC Green Ene. | Power | 2.40 | 3648824 | 32.89 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.40 | 220014 | 32.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.35 | 47864 | 32.21 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.17 | 740672 | 29.73 |
| Equity | Triveni Turbine | Electrical Equipment | 2.13 | 595184 | 29.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.99 | 25933 | 27.30 |
| Equity | JNK | Industrial Manufacturing | 1.96 | 1121801 | 26.79 |
| Equity | KEC Internationa | Construction | 1.91 | 446055 | 26.10 |
| Equity | Knowledge Marine | Engineering Services | 1.69 | 144704 | 23.11 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.65 | 1311675 | 22.62 |
| Equity | G R Infraproject | Construction | 1.65 | 237960 | 22.62 |
| Equity | Timken India | Industrial Products | 1.41 | 55432 | 19.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 390000 | 17.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 45000 | 17.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 33617 | 13.15 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 97112 | 10.60 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 12909 | 9.71 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 11609 | 9.25 |
| Equity | Ratnamani Metals | Industrial Products | 0.60 | 33456 | 8.21 |
| Equity | Cummins India | Industrial Products | 0.53 | 14901 | 7.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 187523 | 6.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.48 | 224644 | 6.56 |
| Equity | Prestige Estates | Realty | 0.46 | 45577 | 6.34 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, 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:
