Invesco India Infrastructure Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1417.03
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 46.9
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Invesco India Infrastructure Fund Direct IDCW- NAV Chart
Invesco India Infrastructure Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -3.21 | -8.87 | -10.81 | -4.94 | 22.77 | 23.71 | 18.23 |
| Category Avg | -0.66 | -1.53 | -3.81 | -4.55 | 1.94 | 22.25 | 23.84 | 13.48 |
| Category Best | 0.29 | 0.06 | 1 | 1.73 | 9.84 | 27.66 | 29.11 | 20.93 |
| Category Worst | -1.36 | -4.69 | -9.16 | -11.38 | -6.25 | 14.28 | 17.77 | -1.5 |
Invesco India Infrastructure Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025450
Invesco India Infrastructure Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dredging Corpn.3,17,374
Schneider Elect.4,15,115
Knowledge Marine96,920
TruAlt Bioenergy2,45,797
Out
InName Of The CompanyNo Of Shares
Supreme Inds.1,45,191
Tata Steel23,17,047
Lodha Developers1,97,672
B P C L4,85,194
Power Grid Corpn6,40,900
Hindalco Inds.1,50,000
Rolex Rings11,82,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.28 | 218071 | 89.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 5.95 | 25690 | 84.27 |
| Equity | PTC Industries | Industrial Products | 4.38 | 33363 | 61.99 |
| Equity | ZF Commercial | Auto Components | 4.28 | 40788 | 60.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 238247 | 50.16 |
| Equity | A B B | Electrical Equipment | 3.04 | 83317 | 43.07 |
| Equity | Delhivery | Transport Services | 3.01 | 1054902 | 42.60 |
| Equity | T R I L | Electrical Equipment | 3.00 | 1488035 | 42.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.90 | 389000 | 41.10 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 79347 | 40.14 |
| Equity | Grindwell Norton | Industrial Products | 2.69 | 243277 | 38.05 |
| Equity | Tube Investments | Auto Components | 2.55 | 138289 | 36.15 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.52 | 220014 | 35.64 |
| Equity | NTPC Green Ene. | Power | 2.43 | 3648824 | 34.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.36 | 515809 | 33.41 |
| Equity | KEC Internationa | Construction | 2.32 | 446055 | 32.91 |
| Equity | Triveni Turbine | Electrical Equipment | 2.26 | 595184 | 32.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.25 | 217423 | 31.88 |
| Equity | Dredging Corpn. | Engineering Services | 2.23 | 317374 | 31.65 |
| Equity | Schneider Elect. | Electrical Equipment | 2.12 | 415115 | 30.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.09 | 298999 | 29.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 39787 | 28.02 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.96 | 1326810 | 27.84 |
| Equity | Brigade Enterpr. | Realty | 1.96 | 313040 | 27.70 |
| Equity | Hitachi Energy | Electrical Equipment | 1.91 | 14814 | 27.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.79 | 21000 | 25.41 |
| Equity | JNK | Industrial Manufacturing | 1.64 | 933054 | 23.24 |
| Equity | Thermax | Electrical Equipment | 1.59 | 74612 | 22.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.48 | 35172 | 20.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 16750 | 20.52 |
| Equity | Knowledge Marine | Engineering Services | 1.28 | 96920 | 18.13 |
| Equity | Afcons Infrastr. | Construction | 1.18 | 431703 | 16.70 |
| Equity | Timken India | Industrial Products | 1.17 | 55432 | 16.64 |
| Equity | G R Infraproject | Construction | 1.16 | 165000 | 16.47 |
| Equity | Jamna Auto Inds. | Auto Components | 1.10 | 1231326 | 15.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 390000 | 15.58 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.05 | 80000 | 14.87 |
| Equity | I R C T C | Leisure Services | 1.02 | 212053 | 14.51 |
| Equity | Global Health | Healthcare Services | 1.01 | 120919 | 14.34 |
| Equity | Ratnamani Metals | Industrial Products | 1.01 | 60000 | 14.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 45000 | 14.09 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 60165 | 13.95 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.85 | 245571 | 12.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 26302 | 11.54 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 0.70 | 245797 | 9.92 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 12909 | 9.92 |
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 Charles Simpso, Mr. Jeremy Simpson, 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:
