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)
: 1497.25
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 68.08
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 | -2.19 | 3.79 | 15.66 | 16.01 | 3.52 | 21.96 | 19.82 | 10.83 |
| Category Avg | -1.65 | 2.4 | 9 | 8.83 | 4.42 | 20.54 | 20.07 | 14.42 |
| Category Best | -0.17 | 5.16 | 17.26 | 16.73 | 16.44 | 27.99 | 24.82 | 23.58 |
| Category Worst | -2.33 | 0.29 | 2.69 | -1.46 | -7.34 | 13.64 | 12.38 | 7.55 |
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
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
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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:
