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)
: 1568.25
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 55.72
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 | -1.11 | 5.19 | 14.36 | 17.37 | 5.95 | 24.02 | 21.57 | 19.03 |
| Category Avg | -0.07 | 4.66 | 8.44 | 10.12 | 5.78 | 20.99 | 20.35 | 14.6 |
| Category Best | 0.67 | 6.79 | 16.41 | 17.86 | 17.13 | 28.23 | 25.06 | 24.33 |
| Category Worst | -1.14 | 2.55 | 2.87 | -0.34 | -5.98 | 13.81 | 12.63 | 7.64 |
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
Kaynes Tech92,302
Jyoti CNC Auto.3,23,153
AIA Engineering33,958
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D33,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 9.98 | 39390 | 156.51 |
| Equity | Schneider Elect. | Electrical Equipment | 5.72 | 659223 | 89.66 |
| Equity | Grindwell Norton | Industrial Products | 4.07 | 294892 | 63.87 |
| Equity | Larsen & Toubro | Construction | 3.92 | 148271 | 61.43 |
| Equity | A B B | Electrical Equipment | 3.91 | 87215 | 61.32 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 109554 | 58.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.56 | 76426 | 55.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.54 | 405988 | 55.55 |
| Equity | Dredging Corpn. | Engineering Services | 3.24 | 463827 | 50.88 |
| Equity | Ingersoll-Rand | Industrial Products | 2.92 | 101736 | 45.78 |
| Equity | CG Power & Ind | Electrical Equipment | 2.76 | 453995 | 43.22 |
| Equity | ZF Commercial | Auto Components | 2.64 | 161178 | 41.35 |
| Equity | Triveni Turbine | Electrical Equipment | 2.62 | 595184 | 41.05 |
| Equity | KSB | Industrial Products | 2.42 | 396249 | 37.99 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.14 | 740672 | 33.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 25933 | 30.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 163627 | 30.30 |
| Equity | Siemens | Electrical Equipment | 1.91 | 83334 | 29.99 |
| Equity | PTC Industries | Industrial Products | 1.91 | 17425 | 29.88 |
| Equity | Cummins India | Industrial Products | 1.89 | 52473 | 29.69 |
| Equity | KNR Construct. | Construction | 1.89 | 2229357 | 29.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.84 | 92302 | 28.81 |
| Equity | JNK | Industrial Manufacturing | 1.79 | 555359 | 28.02 |
| Equity | G R Infraproject | Construction | 1.75 | 300282 | 27.51 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.67 | 1542305 | 26.11 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.63 | 169188 | 25.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.60 | 323153 | 25.04 |
| Equity | Afcons Infrastr. | Construction | 1.55 | 780579 | 24.37 |
| Equity | Knowledge Marine | Engineering Services | 1.55 | 106098 | 24.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 52768 | 23.11 |
| Equity | Tube Investments | Auto Components | 1.43 | 73900 | 22.38 |
| Equity | NTPC Green Ene. | Power | 1.34 | 2193258 | 20.94 |
| Equity | Timken India | Industrial Products | 1.23 | 55432 | 19.32 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 163329 | 18.44 |
| Equity | AIA Engineering | Industrial Products | 1.10 | 33958 | 17.25 |
| Equity | Prestige Estates | Realty | 1.03 | 103642 | 16.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 390000 | 16.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 21096 | 15.88 |
| Equity | KEC Internationa | Construction | 0.96 | 290107 | 15.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.82 | 3679 | 12.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 368918 | 11.15 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 33456 | 8.39 |
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:
