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)
: 1497.25
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 69.71
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 | 2 | 5.23 | 25.49 | 15.41 | 8.37 | 23.75 | 21.53 | 11 |
| Category Avg | 2.06 | 3.55 | 19.53 | 8.67 | 10.09 | 22.39 | 21.21 | 14.87 |
| Category Best | 4.3 | 6.2 | 30.13 | 17.08 | 19.6 | 29.56 | 25.64 | 28.12 |
| Category Worst | 0.32 | 0.26 | 12.44 | -3.06 | -3.01 | 15.35 | 12.98 | 7.57 |
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
Siemens83,334
KSB2,49,162
Out
InName Of The CompanyNo Of Shares
T R I L14,02,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 9.57 | 40356 | 143.34 |
| Equity | Schneider Elect. | Electrical Equipment | 5.17 | 591453 | 77.40 |
| Equity | A B B | Electrical Equipment | 4.22 | 87215 | 63.25 |
| Equity | Larsen & Toubro | Construction | 4.04 | 148271 | 60.44 |
| Equity | Grindwell Norton | Industrial Products | 4.01 | 326583 | 60.08 |
| Equity | Dredging Corpn. | Engineering Services | 3.60 | 463827 | 53.85 |
| Equity | Interglobe Aviat | Transport Services | 3.42 | 116341 | 51.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.27 | 405988 | 48.90 |
| Equity | CG Power & Ind | Electrical Equipment | 3.16 | 515809 | 47.32 |
| Equity | Triveni Turbine | Electrical Equipment | 2.95 | 595184 | 44.13 |
| Equity | Afcons Infrastr. | Construction | 2.80 | 1234336 | 41.85 |
| Equity | JNK | Industrial Manufacturing | 2.77 | 1121801 | 41.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.76 | 10742 | 41.29 |
| Equity | ZF Commercial | Auto Components | 2.63 | 26863 | 39.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.57 | 53426 | 38.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 206798 | 37.82 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.41 | 740672 | 36.11 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.16 | 220014 | 32.28 |
| Equity | Siemens | Electrical Equipment | 2.14 | 83334 | 32.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.00 | 25933 | 29.88 |
| Equity | Ingersoll-Rand | Industrial Products | 1.97 | 67781 | 29.49 |
| Equity | KNR Construct. | Construction | 1.89 | 2229357 | 28.23 |
| Equity | PTC Industries | Industrial Products | 1.88 | 17425 | 28.21 |
| Equity | Knowledge Marine | Engineering Services | 1.82 | 141974 | 27.23 |
| Equity | G R Infraproject | Construction | 1.80 | 300282 | 27.01 |
| Equity | Cummins India | Industrial Products | 1.76 | 44855 | 26.37 |
| Equity | KEC Internationa | Construction | 1.71 | 511841 | 25.57 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.64 | 1542305 | 24.58 |
| Equity | Tube Investments | Auto Components | 1.55 | 73900 | 23.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.52 | 52768 | 22.71 |
| Equity | NTPC Green Ene. | Power | 1.52 | 2193258 | 22.70 |
| Equity | Timken India | Industrial Products | 1.34 | 55432 | 20.12 |
| Equity | KSB | Industrial Products | 1.31 | 249162 | 19.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 33039 | 17.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 21096 | 16.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 390000 | 16.01 |
| Equity | Max Healthcare | Healthcare Services | 1.05 | 163329 | 15.76 |
| Equity | Prestige Estates | Realty | 0.95 | 103642 | 14.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.81 | 368918 | 12.09 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 33456 | 8.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
