Invesco India Infrastructure Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Sep-2007
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1540.05
Invesco India Infrastructure Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 43.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Infrastructure Fund IDCW- NAV Chart
Invesco India Infrastructure Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.48 | -3.71 | 2.77 | 14.1 | 5.23 | 17.16 | 17.61 | 10.63 |
| Category Avg | -0.33 | -1.59 | 3.57 | 9.6 | 7.38 | 16.03 | 17.96 | 14.34 |
| Category Best | 0.51 | 0.96 | 8.78 | 20.72 | 19.06 | 23.06 | 22.24 | 20.15 |
| Category Worst | -1.48 | -4.27 | -0.87 | -0.76 | -8.25 | 7.45 | 9.89 | 7.5 |
Invesco India Infrastructure Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025450
Invesco India Infrastructure Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Foseco India57,943
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,63,329
Amber Enterp.21,096
KEC Internationa2,90,107
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 9.04 | 39388 | 139.94 |
| Equity | Larsen & Toubro | Construction | 7.93 | 303368 | 122.70 |
| Equity | Schneider Elect. | Electrical Equipment | 5.19 | 659223 | 80.37 |
| Equity | A B B | Electrical Equipment | 4.03 | 81663 | 62.37 |
| Equity | Grindwell Norton | Industrial Products | 3.81 | 291425 | 58.95 |
| Equity | Interglobe Aviat | Transport Services | 3.71 | 109554 | 57.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.34 | 405988 | 51.76 |
| Equity | Dredging Corpn. | Engineering Services | 3.30 | 463827 | 51.12 |
| Equity | Ingersoll-Rand | Industrial Products | 3.19 | 101736 | 49.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.15 | 76426 | 48.80 |
| Equity | Triveni Turbine | Electrical Equipment | 2.94 | 786272 | 45.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.90 | 121731 | 44.85 |
| Equity | ZF Commercial | Auto Components | 2.64 | 161178 | 40.85 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.51 | 904775 | 38.86 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.44 | 431559 | 37.78 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 410636 | 37.61 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.41 | 57943 | 37.26 |
| Equity | PTC Industries | Industrial Products | 2.23 | 15613 | 34.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 23089 | 34.28 |
| Equity | Siemens | Electrical Equipment | 2.17 | 83334 | 33.58 |
| Equity | KSB | Industrial Products | 2.07 | 396249 | 31.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 163627 | 29.64 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.91 | 1542305 | 29.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.86 | 289795 | 28.83 |
| Equity | KNR Construct. | Construction | 1.75 | 2229357 | 27.01 |
| Equity | Knowledge Marine | Engineering Services | 1.73 | 91772 | 26.83 |
| Equity | Cummins India | Industrial Products | 1.73 | 52473 | 26.78 |
| Equity | G R Infraproject | Construction | 1.70 | 300282 | 26.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 52768 | 25.33 |
| Equity | JNK | Industrial Manufacturing | 1.56 | 555359 | 24.08 |
| Equity | Tube Investments | Auto Components | 1.33 | 73900 | 20.54 |
| Equity | Afcons Infrastr. | Construction | 1.29 | 697565 | 19.92 |
| Equity | Timken India | Industrial Products | 1.13 | 55432 | 17.45 |
| Equity | Prestige Estates | Realty | 1.09 | 103642 | 16.92 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 33958 | 14.45 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.62 | 368918 | 9.55 |
| Equity | Ratnamani Metals | Industrial Products | 0.12 | 7015 | 1.85 |
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.):
1,46,717.95
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:
