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
: Amit Nigam
Net Assets (Rs. cr)
: 1527.21
Invesco India Infrastructure Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 50.35
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 | -2.21 | -2.3 | -0.29 | 8.53 | -2.09 | 26.01 | 30.31 | 19.16 |
| Category Avg | -1.01 | 0.63 | 3.64 | 11.3 | 0.58 | 24.13 | 29.65 | 15.04 |
| Category Best | 0.45 | 2.94 | 9.34 | 17.84 | 7.11 | 29.55 | 35.9 | 25.52 |
| Category Worst | -2.39 | -2.41 | -0.6 | 4.89 | -7.93 | 16.77 | 22.69 | 7.36 |
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
--
Out
InName Of The CompanyNo Of Shares
Max Healthcare19,699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.05 | 450000 | 92.45 |
| Equity | Apollo Hospitals | Healthcare Services | 5.08 | 101000 | 77.57 |
| Equity | Interglobe Aviat | Transport Services | 4.64 | 126000 | 70.87 |
| Equity | Delhivery | Transport Services | 4.50 | 1474847 | 68.72 |
| Equity | ZF Commercial | Auto Components | 3.90 | 48000 | 59.63 |
| Equity | PTC Industries | Industrial Products | 3.78 | 33363 | 57.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.69 | 540000 | 56.40 |
| Equity | Supreme Inds. | Industrial Products | 3.62 | 145191 | 55.35 |
| Equity | Larsen & Toubro | Construction | 3.47 | 131504 | 53.00 |
| Equity | Balkrishna Inds | Auto Components | 3.13 | 210000 | 47.87 |
| Equity | Tata Steel | Ferrous Metals | 3.05 | 2550000 | 46.62 |
| Equity | T R I L | Electrical Equipment | 2.44 | 837112 | 37.28 |
| Equity | K E C Intl. | Construction | 2.39 | 446055 | 36.47 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.36 | 600000 | 36.00 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 480000 | 35.35 |
| Equity | Tube Investments | Auto Components | 2.20 | 111000 | 33.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.15 | 9000 | 32.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 21000 | 32.53 |
| Equity | Brigade Enterpr. | Realty | 2.13 | 313040 | 32.48 |
| Equity | I R C T C | Leisure Services | 2.02 | 430087 | 30.91 |
| Equity | Grindwell Norton | Industrial Products | 1.99 | 180000 | 30.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.89 | 334403 | 28.89 |
| Equity | NTPC Green Ene. | Power | 1.82 | 2700000 | 27.84 |
| Equity | Jamna Auto Inds. | Auto Components | 1.74 | 2810172 | 26.57 |
| Equity | Triveni Turbine | Electrical Equipment | 1.73 | 494974 | 26.49 |
| Equity | Power Grid Corpn | Power | 1.70 | 900000 | 25.93 |
| Equity | B P C L | Petroleum Products | 1.61 | 690000 | 24.61 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.61 | 1150000 | 24.52 |
| Equity | Lodha Developers | Realty | 1.55 | 197672 | 23.67 |
| Equity | A B B | Electrical Equipment | 1.44 | 42000 | 21.92 |
| Equity | G R Infraproject | Construction | 1.26 | 165000 | 19.24 |
| Equity | Timken India | Industrial Products | 1.23 | 59855 | 18.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.15 | 40000 | 17.59 |
| Equity | Afcons Infrastr. | Construction | 1.14 | 390000 | 17.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 390000 | 16.61 |
| Equity | JNK | Industrial Manufacturing | 1.07 | 560062 | 16.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.95 | 60000 | 14.54 |
| Equity | Rolex Rings | Auto Components | 0.93 | 1182868 | 14.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.89 | 45000 | 13.66 |
| Equity | Thermax | Electrical Equipment | 0.87 | 41466 | 13.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 7200 | 12.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 150000 | 12.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.82 | 9000 | 12.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 26302 | 12.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.75 | 74981 | 11.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.71 | 18043 | 10.85 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.70 | 60000 | 10.73 |
| Equity | Craftsman Auto | Auto Components | 0.66 | 15000 | 10.02 |
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.):
1,28,692.92
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:
Amit Nigam
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:
