Invesco India Infrastructure Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Infrastructure Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 25-Sep-2007
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 1540.05
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 68.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India Infrastructure Fund G- NAV Chart
Invesco India Infrastructure Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 1.32 | 6.63 | 13.95 | 7.33 | 21.42 | 20 | 10.83 |
| Category Avg | -0.5 | 0.24 | 3.69 | 6.63 | 8.2 | 19.18 | 20.04 | 14.53 |
| Category Best | 0.66 | 4.22 | 8.65 | 14.65 | 21.97 | 26.76 | 24.23 | 21.08 |
| Category Worst | -1.28 | -2.23 | -2.17 | -3.85 | -5.74 | 10.97 | 11.83 | 7.51 |
Invesco India Infrastructure Fund G- Latest Dividends
No Records Found
Invesco India Infrastructure Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM4,31,559
Out
InName Of The CompanyNo Of Shares
Cochin Shipyard1,69,188
NTPC Green Ene.21,93,258
Bharat Electron3,90,000
Hitachi Energy3,679
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 9.76 | 39388 | 150.28 |
| Equity | Larsen & Toubro | Construction | 5.80 | 226940 | 89.38 |
| Equity | Schneider Elect. | Electrical Equipment | 5.80 | 659223 | 89.34 |
| Equity | A B B | Electrical Equipment | 4.13 | 87215 | 63.53 |
| Equity | Grindwell Norton | Industrial Products | 4.06 | 294892 | 62.52 |
| Equity | Interglobe Aviat | Transport Services | 3.68 | 109554 | 56.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.51 | 142196 | 54.09 |
| Equity | Dredging Corpn. | Engineering Services | 3.43 | 463827 | 52.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.35 | 76426 | 51.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.30 | 405988 | 50.87 |
| Equity | Ingersoll-Rand | Industrial Products | 2.86 | 101736 | 44.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.55 | 453995 | 39.19 |
| Equity | ZF Commercial | Auto Components | 2.53 | 161178 | 38.97 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 25933 | 36.43 |
| Equity | Triveni Turbine | Electrical Equipment | 2.33 | 595184 | 35.81 |
| Equity | KSB | Industrial Products | 2.20 | 396249 | 33.91 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.17 | 431559 | 33.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 163627 | 32.26 |
| Equity | Siemens | Electrical Equipment | 2.03 | 83334 | 31.33 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.03 | 740672 | 31.33 |
| Equity | PTC Industries | Industrial Products | 2.01 | 17425 | 30.90 |
| Equity | Cummins India | Industrial Products | 1.88 | 52473 | 28.95 |
| Equity | KNR Construct. | Construction | 1.76 | 2229357 | 27.16 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.74 | 1542305 | 26.79 |
| Equity | G R Infraproject | Construction | 1.72 | 300282 | 26.54 |
| Equity | Knowledge Marine | Engineering Services | 1.70 | 106098 | 26.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.70 | 323153 | 26.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.59 | 52768 | 24.51 |
| Equity | JNK | Industrial Manufacturing | 1.58 | 555359 | 24.29 |
| Equity | Afcons Infrastr. | Construction | 1.37 | 780579 | 21.16 |
| Equity | Tube Investments | Auto Components | 1.32 | 73900 | 20.34 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 163329 | 17.94 |
| Equity | Timken India | Industrial Products | 1.13 | 55432 | 17.43 |
| Equity | Prestige Estates | Realty | 1.09 | 103642 | 16.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.02 | 21096 | 15.69 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 33958 | 15.59 |
| Equity | KEC Internationa | Construction | 0.88 | 290107 | 13.60 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 368918 | 10.25 |
| Equity | Ratnamani Metals | Industrial Products | 0.51 | 33456 | 7.89 |
MY WEALTH AT RETIREMENT
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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:
