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)
: 1488.7
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 64.88
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 | 1.29 | 0.71 | -5.94 | 2.51 | 3.39 | 15.39 | 14.72 | 10.34 |
| Category Avg | 2.27 | 4.49 | -1.55 | 1.11 | 4.68 | 15.84 | 16.08 | 14.08 |
| Category Best | 3.16 | 7.59 | 2.27 | 8.85 | 18.24 | 22.81 | 20.13 | 19.95 |
| Category Worst | 0.86 | 0.84 | -5.7 | -5.64 | -10.63 | 7.03 | 9.24 | 7.38 |
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
Cemindia Project4,92,791
NTPC4,52,857
Tata Power Co.4,08,935
Adani Power7,43,311
Hitachi Energy2,678
Torrent Power61,573
Bonfiglioli Tran1,14,586
Out
InName Of The CompanyNo Of Shares
Kaynes Tech20,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 8.34 | 39388 | 116.15 |
| Equity | Larsen & Toubro | Construction | 5.78 | 207916 | 80.49 |
| Equity | Schneider Elect. | Electrical Equipment | 5.19 | 662103 | 72.24 |
| Equity | Cemindia Project | Construction | 4.48 | 492791 | 62.33 |
| Equity | A B B | Electrical Equipment | 4.18 | 90669 | 58.14 |
| Equity | Interglobe Aviat | Transport Services | 4.12 | 117709 | 57.41 |
| Equity | Grindwell Norton | Industrial Products | 3.43 | 254023 | 47.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.38 | 83362 | 47.11 |
| Equity | Ingersoll-Rand | Industrial Products | 3.03 | 104730 | 42.18 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.02 | 359251 | 42.08 |
| Equity | Triveni Turbine | Electrical Equipment | 3.01 | 891970 | 41.92 |
| Equity | Dredging Corpn. | Engineering Services | 2.96 | 503764 | 41.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.84 | 405988 | 39.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 181337 | 35.79 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.52 | 976314 | 35.10 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.44 | 57943 | 33.97 |
| Equity | KSB | Industrial Products | 2.12 | 453634 | 29.53 |
| Equity | G R Infraproject | Construction | 2.08 | 383482 | 28.94 |
| Equity | PTC Industries | Industrial Products | 2.05 | 11906 | 28.50 |
| Equity | Siemens | Electrical Equipment | 1.98 | 83334 | 27.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 333252 | 26.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.88 | 289795 | 26.24 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.88 | 1542305 | 26.21 |
| Equity | Cummins India | Industrial Products | 1.85 | 57892 | 25.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 52768 | 25.61 |
| Equity | KNR Construct. | Construction | 1.79 | 2529898 | 24.93 |
| Equity | ZF Commercial | Auto Components | 1.72 | 113793 | 23.91 |
| Equity | Knowledge Marine | Engineering Services | 1.71 | 76744 | 23.75 |
| Equity | JNK | Industrial Manufacturing | 1.50 | 555359 | 20.90 |
| Equity | AIA Engineering | Industrial Products | 1.45 | 56021 | 20.14 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 17001 | 18.70 |
| Equity | Afcons Infrastr. | Construction | 1.25 | 848011 | 17.47 |
| Equity | Timken India | Industrial Products | 1.14 | 55432 | 15.80 |
| Equity | Tube Investments | Auto Components | 1.13 | 73900 | 15.66 |
| Equity | Prestige Estates | Realty | 1.08 | 103642 | 15.06 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.04 | 616324 | 14.41 |
| Equity | NTPC | Power | 1.03 | 452857 | 14.32 |
| Equity | Tata Power Co. | Power | 1.01 | 408935 | 14.11 |
| Equity | Adani Power | Power | 1.01 | 743311 | 14.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 2678 | 7.29 |
| Equity | Torrent Power | Power | 0.52 | 61573 | 7.22 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.51 | 114586 | 7.16 |
| Equity | Ratnamani Metals | Industrial Products | 0.12 | 7015 | 1.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
