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)
: 1214.55
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 61.34
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 | 4.26 | 8.05 | 5.17 | -3.55 | 7.31 | 22.9 | 21.89 | 10.35 |
| Category Avg | 5.54 | 5.42 | 2 | -1.17 | 12.66 | 22.67 | 22.15 | 13.69 |
| Category Best | 8.1 | 8.07 | 6.54 | 4.04 | 24.37 | 29.14 | 27.13 | 21.84 |
| Category Worst | 4.45 | 4.14 | -3.83 | -8.96 | 2.82 | 16.68 | 14.29 | 0.54 |
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
H P C L4,00,439
Out
InName Of The CompanyNo Of Shares
Delhivery8,15,204
Natl. Aluminium1,87,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.48 | 294000 | 103.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 7.14 | 32952 | 86.74 |
| Equity | Hitachi Energy | Electrical Equipment | 5.09 | 25498 | 61.79 |
| Equity | A B B | Electrical Equipment | 4.47 | 91435 | 54.32 |
| Equity | Schneider Elect. | Electrical Equipment | 4.32 | 621052 | 52.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.67 | 405988 | 44.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 249437 | 44.45 |
| Equity | Interglobe Aviat | Transport Services | 3.49 | 107347 | 42.33 |
| Equity | Grindwell Norton | Industrial Products | 3.13 | 280736 | 37.98 |
| Equity | T R I L | Electrical Equipment | 3.12 | 1488035 | 37.84 |
| Equity | ZF Commercial | Auto Components | 3.05 | 26863 | 36.98 |
| Equity | Dredging Corpn. | Engineering Services | 2.87 | 453910 | 34.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.78 | 515809 | 33.78 |
| Equity | Afcons Infrastr. | Construction | 2.76 | 1234336 | 33.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.70 | 47864 | 32.75 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.46 | 740672 | 29.87 |
| Equity | NTPC Green Ene. | Power | 2.26 | 2977234 | 27.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 2.16 | 220014 | 26.24 |
| Equity | Triveni Turbine | Electrical Equipment | 2.16 | 595184 | 26.17 |
| Equity | PTC Industries | Industrial Products | 2.15 | 17425 | 26.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.07 | 25933 | 25.08 |
| Equity | JNK | Industrial Manufacturing | 1.94 | 1121801 | 23.56 |
| Equity | KEC Internationa | Construction | 1.88 | 446055 | 22.80 |
| Equity | Knowledge Marine | Engineering Services | 1.78 | 147085 | 21.56 |
| Equity | Tube Investments | Auto Components | 1.78 | 85658 | 21.56 |
| Equity | G R Infraproject | Construction | 1.56 | 237960 | 18.94 |
| Equity | Timken India | Industrial Products | 1.47 | 55432 | 17.87 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.46 | 1311675 | 17.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 45000 | 16.38 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 163329 | 15.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 390000 | 15.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.14 | 21096 | 13.81 |
| Equity | H P C L | Petroleum Products | 1.11 | 400439 | 13.43 |
| Equity | Cummins India | Industrial Products | 1.09 | 29512 | 13.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 33617 | 11.72 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 12909 | 9.00 |
| Equity | Prestige Estates | Realty | 0.65 | 70493 | 7.94 |
| Equity | Ratnamani Metals | Industrial Products | 0.61 | 33456 | 7.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 224644 | 5.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
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:
