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)
: 1488.7
Invesco India Infrastructure Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 41.83
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 | 1.65 | 1.33 | -5.7 | - | 4.34 | 15.58 | 14.96 | 10.37 |
| Category Avg | 3.04 | -0.36 | -5.36 | -2.47 | -0.8 | 15.08 | 15.73 | 13.56 |
| Category Best | 4 | 3.2 | -1.07 | 5.01 | 11.52 | 21.56 | 19.73 | 19.39 |
| Category Worst | 1.57 | -4.12 | -9.35 | -10.47 | -15.98 | 5.86 | 8.65 | 7.14 |
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
--
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 | 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
