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)
: 1488.7
Invesco India Infrastructure Fund G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 63.88
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 | -0.4 | -1.88 | -6.44 | 4.14 | 0.44 | 15.34 | 15 | 10.3 |
| Category Avg | 0.93 | -1.41 | -4.96 | 0.57 | 1.12 | 14.21 | 15.56 | 13.57 |
| Category Best | 3.38 | 0.81 | -1.26 | 8.2 | 14.58 | 21.41 | 20.19 | 19.37 |
| Category Worst | -0.41 | -4.61 | -10.43 | -9.92 | -16.22 | 4.2 | 7.54 | 7.27 |
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
--
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 | |||||
| Equity | Honeywell Auto | Industrial Manufacturing | 8.85 | 39388 | 131.79 |
| Equity | Larsen & Toubro | Construction | 8.08 | 319853 | 120.26 |
| Equity | Schneider Elect. | Electrical Equipment | 5.33 | 659223 | 79.33 |
| Equity | Interglobe Aviat | Transport Services | 3.94 | 117709 | 58.66 |
| Equity | Grindwell Norton | Industrial Products | 3.90 | 291425 | 58.11 |
| Equity | A B B | Electrical Equipment | 3.72 | 81663 | 55.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.54 | 83362 | 52.70 |
| Equity | Indo-MIM | Industrial Manufacturing | 3.16 | 379074 | 47.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.03 | 405988 | 45.06 |
| Equity | Dredging Corpn. | Engineering Services | 2.87 | 463827 | 42.68 |
| Equity | Triveni Turbine | Electrical Equipment | 2.85 | 786272 | 42.41 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 2.85 | 904775 | 42.40 |
| Equity | Ingersoll-Rand | Industrial Products | 2.83 | 101736 | 42.15 |
| Equity | ZF Commercial | Auto Components | 2.53 | 161178 | 37.73 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.52 | 57943 | 37.44 |
| Equity | CG Power & Ind | Electrical Equipment | 2.36 | 410636 | 35.07 |
| Equity | PTC Industries | Industrial Products | 2.33 | 15613 | 34.64 |
| Equity | KSB | Industrial Products | 2.28 | 396249 | 33.92 |
| Equity | Siemens | Electrical Equipment | 2.09 | 83334 | 31.04 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.03 | 1542305 | 30.28 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.02 | 289795 | 30.13 |
| Equity | KNR Construct. | Construction | 2.02 | 2529898 | 29.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 163627 | 28.74 |
| Equity | G R Infraproject | Construction | 1.86 | 345775 | 27.68 |
| Equity | Cummins India | Industrial Products | 1.68 | 52473 | 24.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 52768 | 24.63 |
| Equity | JNK | Industrial Manufacturing | 1.63 | 555359 | 24.33 |
| Equity | Knowledge Marine | Engineering Services | 1.57 | 76744 | 23.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 17001 | 22.27 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 49543 | 19.16 |
| Equity | Tube Investments | Auto Components | 1.18 | 73900 | 17.55 |
| Equity | Timken India | Industrial Products | 1.17 | 55432 | 17.38 |
| Equity | Afcons Infrastr. | Construction | 1.16 | 697565 | 17.28 |
| Equity | Prestige Estates | Realty | 1.03 | 103642 | 15.35 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.87 | 529425 | 12.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 20282 | 7.10 |
| Equity | Ratnamani Metals | Industrial Products | 0.13 | 7015 | 1.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
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:
