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
: Amit Nigam
Net Assets (Rs. cr)
: 1607.39
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 65.18
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 | -0.57 | 1.89 | 14.03 | 6.86 | -5.57 | 30.09 | 31.6 | 11.19 |
Category Avg | -0.59 | 2.43 | 15.19 | 8.26 | -4.65 | 30.68 | 32.7 | 14.88 |
Category Best | 0.15 | 3.69 | 21.06 | 12.49 | 2.69 | 36.24 | 40.55 | 22 |
Category Worst | -1.4 | 1.06 | 10.42 | 2.59 | -13.89 | 23.78 | 25.03 | 7.43 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 6.52 | 521351 | 104.77 |
Equity | Supreme Inds. | Industrial Products | 4.11 | 150390 | 66.04 |
Equity | Delhivery | Transport Services | 4.05 | 1698708 | 65.02 |
Equity | Power Grid Corpn | Power | 3.69 | 1975592 | 59.24 |
Equity | PTC Industries | Industrial Products | 3.47 | 35841 | 55.80 |
Equity | Hitachi Energy | Electrical Equipment | 3.41 | 27373 | 54.76 |
Equity | I R C T C | Leisure Services | 3.32 | 683788 | 53.43 |
Equity | Apollo Hospitals | Healthcare Services | 3.21 | 71172 | 51.54 |
Equity | ZF Commercial | Auto Components | 3.09 | 37138 | 49.73 |
Equity | The Ramco Cement | Cement & Cement Products | 3.00 | 448912 | 48.26 |
Equity | Dixon Technolog. | Consumer Durables | 2.99 | 32076 | 48.05 |
Equity | K E C Intl. | Construction | 2.87 | 501799 | 46.08 |
Equity | B P C L | Petroleum Products | 2.66 | 1289057 | 42.79 |
Equity | NTPC Green Ene. | Power | 2.52 | 3865701 | 40.47 |
Equity | AWFIS Space | Commercial Services & Supplies | 2.48 | 620159 | 39.85 |
Equity | Balkrishna Inds | Auto Components | 2.46 | 161977 | 39.60 |
Equity | Larsen & Toubro | Construction | 2.38 | 104185 | 38.23 |
Equity | Grindwell Norton | Industrial Products | 2.38 | 220820 | 38.18 |
Equity | GE Vernova T&D | Electrical Equipment | 2.21 | 150721 | 35.58 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.20 | 334403 | 35.41 |
Equity | A B B | Electrical Equipment | 2.16 | 57181 | 34.76 |
Equity | Jamna Auto Inds. | Auto Components | 1.95 | 3315783 | 31.40 |
Equity | Interglobe Aviat | Transport Services | 1.82 | 49032 | 29.30 |
Equity | Brigade Enterpr. | Realty | 1.81 | 262036 | 29.08 |
Equity | Honeywell Auto | Industrial Manufacturing | 1.79 | 7294 | 28.70 |
Equity | Suzlon Energy | Electrical Equipment | 1.73 | 4099511 | 27.76 |
Equity | Ratnamani Metals | Industrial Products | 1.72 | 94514 | 27.70 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.53 | 55052 | 24.53 |
Equity | Afcons Infrastr. | Construction | 1.48 | 542914 | 23.74 |
Equity | Bharat Electron | Aerospace & Defense | 1.43 | 546142 | 23.01 |
Equity | Cochin Shipyard | Industrial Manufacturing | 1.36 | 106201 | 21.93 |
Equity | T R I L | Electrical Equipment | 1.36 | 446386 | 21.83 |
Equity | Timken India | Industrial Products | 1.36 | 62355 | 21.81 |
Equity | Tata Steel | Ferrous Metals | 1.31 | 1314463 | 20.99 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 11556 | 20.33 |
Equity | Thermax | Electrical Equipment | 1.25 | 58777 | 20.09 |
Equity | Rolex Rings | Auto Components | 1.25 | 124714 | 20.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 285549 | 19.78 |
Equity | JNK | Industrial Manufacturing | 1.22 | 560062 | 19.53 |
Equity | Max Healthcare | Healthcare Services | 1.18 | 149270 | 19.04 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 36352 | 17.70 |
Equity | Macrotech Devel. | Realty | 1.07 | 123886 | 17.14 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.91 | 74981 | 14.57 |
Equity | Craftsman Auto | Auto Components | 0.77 | 22263 | 12.40 |
Equity | Triveni Turbine | Electrical Equipment | 0.77 | 200783 | 12.29 |
Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 18043 | 12.00 |
Equity | G R Infraproject | Construction | 0.60 | 72741 | 9.59 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 12495 | 3.71 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 5.65 |
Reverse Repo | TREPS | -/- | 0.24 | 0 | 3.87 |
MY WEALTH AT RETIREMENT
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