| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Infrastructure Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 1,214.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 07-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.86 | 10.70 | 8.93 | -0.85 | 9.56 | 25.77 | 24.10 | 18.62 |
| Category Avg | 3.94 | 8.91 | 6.25 | 2.20 | 12.33 | 24.38 | 22.98 | 14.34 |
| Category Best | 5.68 | 12.75 | 11.10 | 7.86 | 23.79 | 31.03 | 27.95 | 25.82 |
| Category Worst | 2.71 | 6.73 | -0.37 | -6.10 | 2.64 | 17.99 | 14.99 | 4.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 294,000 | 103.02 | 8.48 |
| Honeywell Auto | 32,952 | 86.75 | 7.14 |
| Hitachi Energy | 25,498 | 61.79 | 5.09 |
| A B B | 91,435 | 54.33 | 4.47 |
| Schneider Elect. | 621,052 | 52.53 | 4.32 |
| Bharat Dynamics | 405,988 | 44.52 | 3.67 |
| Bharti Airtel | 249,437 | 44.46 | 3.66 |
| Interglobe Aviat | 107,347 | 42.33 | 3.49 |
| Grindwell Norton | 280,736 | 37.99 | 3.13 |
| T R I L | 1,488,035 | 37.85 | 3.12 |
| ZF Commercial | 26,863 | 36.99 | 3.05 |
| Dredging Corpn. | 453,910 | 34.89 | 2.87 |
| CG Power & Ind | 515,809 | 33.79 | 2.78 |
| Afcons Infrastr. | 1,234,336 | 33.52 | 2.76 |
| Linde India | 47,864 | 32.76 | 2.70 |
| TruAlt Bioenergy | 740,672 | 29.88 | 2.46 |
| NTPC Green Ene. | 2,977,234 | 27.49 | 2.26 |
| Cochin Shipyard | 220,014 | 26.25 | 2.16 |
| Triveni Turbine | 595,184 | 26.18 | 2.16 |
| PTC Industries | 17,425 | 26.11 | 2.15 |
| Dixon Technolog. | 25,933 | 25.09 | 2.07 |
| JNK | 1,121,801 | 23.56 | 1.94 |
| KEC Internationa | 446,055 | 22.81 | 1.88 |
| Knowledge Marine | 147,085 | 21.57 | 1.78 |
| Tube Investments | 85,658 | 21.56 | 1.78 |
| G R Infraproject | 237,960 | 18.94 | 1.56 |
| Timken India | 55,432 | 17.88 | 1.47 |
| Indiqube Spaces | 1,311,675 | 17.79 | 1.46 |
| GE Vernova T&D | 45,000 | 16.38 | 1.35 |
| Bharat Electron | 390,000 | 15.63 | 1.29 |
| Max Healthcare | 163,329 | 15.72 | 1.29 |
| Amber Enterp. | 21,096 | 13.82 | 1.14 |
| H P C L | 400,439 | 13.43 | 1.11 |
| Cummins India | 29,512 | 13.28 | 1.09 |
| Hind.Aeronautics | 33,617 | 11.72 | 0.97 |
| Craftsman Auto | 12,909 | 9.01 | 0.74 |
| Prestige Estates | 70,493 | 7.94 | 0.65 |
| Ratnamani Metals | 33,456 | 7.37 | 0.61 |
| AWFIS Space | 224,644 | 5.18 | 0.43 |
| TREPS | 0 | 46.19 | 3.80 |
| Net CA & Others | 0 | -3.71 | -0.33 |
