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Invesco India Infrastructure Fund Direct IDCW

Invesco India Infrastructure Fund Direct IDCW

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)

1566.88

Invest wise with Expert advice

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Invesco India Infrastructure Fund Direct IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  52.05

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
0.38
0.17
21.9
5.9
-3.81
32.17
33.03
20.15
Category Avg
0.29
1.15
18.66
7.31
-4.05
30.76
32.62
14.99
Category Best
0.69
2.61
25.84
11.55
3.41
36.14
40.97
22.06
Category Worst
-0.07
-0.21
13.75
3.28
-12.89
23.93
25.1
7.49

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
Linde India18,043

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
EquityBharti AirtelTelecom - Services6.52521351104.77
EquitySupreme Inds.Industrial Products4.1115039066.04
EquityDelhiveryTransport Services4.05169870865.02
EquityPower Grid CorpnPower3.69197559259.24
EquityPTC IndustriesIndustrial Products3.473584155.80
EquityHitachi EnergyElectrical Equipment3.412737354.76
EquityI R C T CLeisure Services3.3268378853.43
EquityApollo HospitalsHealthcare Services3.217117251.54
EquityZF CommercialAuto Components3.093713849.73
EquityThe Ramco CementCement & Cement Products3.0044891248.26
EquityDixon Technolog.Consumer Durables2.993207648.05
EquityK E C Intl.Construction2.8750179946.08
EquityB P C LPetroleum Products2.66128905742.79
EquityNTPC Green Ene.Power2.52386570140.47
EquityAWFIS SpaceCommercial Services & Supplies2.4862015939.85
EquityBalkrishna IndsAuto Components2.4616197739.60
EquityLarsen & ToubroConstruction2.3810418538.23
EquityGrindwell NortonIndustrial Products2.3822082038.18
EquityGE Vernova T&DElectrical Equipment2.2115072135.58
EquityJyoti CNC Auto.Industrial Manufacturing2.2033440335.41
EquityA B BElectrical Equipment2.165718134.76
EquityJamna Auto Inds.Auto Components1.95331578331.40
EquityInterglobe AviatTransport Services1.824903229.30
EquityBrigade Enterpr.Realty1.8126203629.08
EquityHoneywell AutoIndustrial Manufacturing1.79729428.70
EquitySuzlon EnergyElectrical Equipment1.73409951127.76
EquityRatnamani MetalsIndustrial Products1.729451427.70
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.535505224.53
EquityAfcons Infrastr.Construction1.4854291423.74
EquityBharat ElectronAerospace & Defense1.4354614223.01
EquityCochin ShipyardIndustrial Manufacturing1.3610620121.93
EquityT R I LElectrical Equipment1.3644638621.83
EquityTimken IndiaIndustrial Products1.366235521.81
EquityTata SteelFerrous Metals1.31131446320.99
EquitySolar IndustriesChemicals & Petrochemicals1.271155620.33
EquityThermaxElectrical Equipment1.255877720.09
EquityRolex RingsAuto Components1.2512471420.08
EquityHindalco Inds.Non - Ferrous Metals1.2328554919.78
EquityJNKIndustrial Manufacturing1.2256006219.53
EquityMax HealthcareHealthcare Services1.1814927019.04
EquityHind.AeronauticsAerospace & Defense1.103635217.70
EquityMacrotech Devel.Realty1.0712388617.14
EquityBharat DynamicsAerospace & Defense0.917498114.57
EquityCraftsman AutoAuto Components0.772226312.40
EquityTriveni TurbineElectrical Equipment0.7720078312.29
EquityLinde IndiaChemicals & Petrochemicals0.751804312.00
EquityG R InfraprojectConstruction0.60727419.59
EquitySiemens Ener.IndElectrical Equipment0.23124953.71
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3305.65
Reverse RepoTREPS-/-0.2403.87

Invest wise with Expert advice

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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.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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
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