| 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 | 1,369.78 |
| 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 | 1.24 | -2.95 | -1.23 | -7.66 | 11.69 | 23.10 | 21.43 | 18.10 |
| Category Avg | 0.00 | -4.86 | -1.32 | -2.60 | 13.28 | 22.10 | 20.56 | 13.42 |
| Category Best | 1.24 | -2.23 | 3.30 | 2.49 | 22.92 | 28.81 | 25.14 | 20.69 |
| Category Worst | -1.39 | -8.40 | -7.91 | -9.03 | 3.08 | 15.99 | 13.91 | -1.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Honeywell Auto | 32,952 | 102.07 | 7.45 |
| Larsen & Toubro | 204,656 | 87.56 | 6.39 |
| Hitachi Energy | 25,498 | 65.18 | 4.76 |
| Schneider Elect. | 615,103 | 55.76 | 4.07 |
| A B B | 91,435 | 55.53 | 4.05 |
| Bharat Dynamics | 405,988 | 51.37 | 3.75 |
| Bharti Airtel | 249,437 | 46.88 | 3.42 |
| T R I L | 1,488,035 | 46.15 | 3.37 |
| Interglobe Aviat | 92,405 | 44.61 | 3.26 |
| ZF Commercial | 28,503 | 43.22 | 3.16 |
| PTC Industries | 24,037 | 43.11 | 3.15 |
| Grindwell Norton | 243,277 | 40.44 | 2.95 |
| Tube Investments | 138,289 | 38.08 | 2.78 |
| Dredging Corpn. | 393,310 | 37.41 | 2.73 |
| CG Power & Ind | 515,809 | 37.41 | 2.73 |
| Afcons Infrastr. | 1,234,336 | 36.06 | 2.63 |
| Delhivery | 815,204 | 35.33 | 2.58 |
| NTPC Green Ene. | 3,648,824 | 32.89 | 2.40 |
| Cochin Shipyard | 220,014 | 32.82 | 2.40 |
| Linde India | 47,864 | 32.21 | 2.35 |
| TruAlt Bioenergy | 740,672 | 29.73 | 2.17 |
| Triveni Turbine | 595,184 | 29.12 | 2.13 |
| Dixon Technolog. | 25,933 | 27.30 | 1.99 |
| JNK | 1,121,801 | 26.80 | 1.96 |
| KEC Internationa | 446,055 | 26.11 | 1.91 |
| Knowledge Marine | 144,704 | 23.12 | 1.69 |
| Indiqube Spaces | 1,311,675 | 22.63 | 1.65 |
| G R Infraproject | 237,960 | 22.62 | 1.65 |
| Timken India | 55,432 | 19.25 | 1.41 |
| Bharat Electron | 390,000 | 17.34 | 1.27 |
| GE Vernova T&D | 45,000 | 17.33 | 1.26 |
| Hind.Aeronautics | 33,617 | 13.16 | 0.96 |
| Max Healthcare | 97,112 | 10.60 | 0.77 |
| Craftsman Auto | 12,909 | 9.72 | 0.71 |
| Amber Enterp. | 11,609 | 9.26 | 0.68 |
| Ratnamani Metals | 33,456 | 8.22 | 0.60 |
| Cummins India | 14,901 | 7.30 | 0.53 |
| Natl. Aluminium | 187,523 | 6.65 | 0.49 |
| AWFIS Space | 224,644 | 6.57 | 0.48 |
| Prestige Estates | 45,577 | 6.35 | 0.46 |
| TREPS | 0 | 32.92 | 2.40 |
| Net CA & Others | 0 | 33.62 | 2.45 |
