| 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 | Amit Nigam |
| Net Assets ()Cr | 1,523.71 |
| 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 | 1.57 | 1.92 | 3.43 | 18.80 | -1.53 | 27.16 | 31.43 | 19.79 |
| Category Avg | 1.89 | 2.46 | 4.27 | 15.31 | -3.39 | 24.54 | 30.72 | 15.09 |
| Category Best | 3.21 | 4.64 | 11.26 | 19.42 | 2.79 | 30.04 | 36.67 | 22.37 |
| Category Worst | 1.22 | 1.10 | 1.10 | 9.54 | -11.21 | 17.07 | 23.26 | 7.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 501,000 | 94.63 | 6.21 |
| Delhivery | 1,698,708 | 79.51 | 5.22 |
| Interglobe Aviat | 126,000 | 71.14 | 4.67 |
| Apollo Hospitals | 93,000 | 70.77 | 4.64 |
| Supreme Inds. | 132,105 | 59.07 | 3.88 |
| The Ramco Cement | 540,000 | 56.53 | 3.71 |
| ZF Commercial | 37,441 | 52.70 | 3.46 |
| PTC Industries | 35,841 | 50.22 | 3.30 |
| Honeywell Auto | 11,850 | 45.91 | 3.01 |
| Power Grid Corpn | 1,650,305 | 45.42 | 2.98 |
| Dixon Technolog. | 27,141 | 45.30 | 2.97 |
| I R C T C | 630,207 | 43.61 | 2.86 |
| K E C Intl. | 466,151 | 37.67 | 2.47 |
| Larsen & Toubro | 104,185 | 37.52 | 2.46 |
| Grindwell Norton | 237,958 | 37.20 | 2.44 |
| Hitachi Energy | 18,922 | 36.16 | 2.37 |
| Balkrishna Inds | 149,226 | 34.16 | 2.24 |
| AWFIS Space | 600,000 | 34.00 | 2.23 |
| Tata Steel | 2,075,595 | 32.06 | 2.10 |
| Jamna Auto Inds. | 3,000,000 | 31.13 | 2.04 |
| NTPC Green Ene. | 3,000,000 | 30.89 | 2.03 |
| Jyoti CNC Auto. | 334,403 | 30.47 | 2.00 |
| Brigade Enterpr. | 313,040 | 28.90 | 1.90 |
| B P C L | 890,641 | 27.45 | 1.80 |
| Triveni Turbine | 494,974 | 25.69 | 1.69 |
| GE Vernova T&D | 85,940 | 23.88 | 1.57 |
| Lodha Developers | 197,672 | 23.57 | 1.55 |
| CG Power & Ind | 327,896 | 22.77 | 1.49 |
| T R I L | 446,386 | 21.88 | 1.44 |
| Indiqube Spaces | 925,357 | 20.26 | 1.33 |
| Hindalco Inds. | 285,549 | 20.10 | 1.32 |
| Timken India | 62,355 | 18.01 | 1.18 |
| BEML Ltd | 44,454 | 17.07 | 1.12 |
| Rolex Rings | 124,714 | 16.98 | 1.11 |
| JNK | 560,062 | 16.52 | 1.08 |
| Afcons Infrastr. | 390,000 | 16.29 | 1.07 |
| Bharat Electron | 442,814 | 16.36 | 1.07 |
| A B B | 32,345 | 16.17 | 1.06 |
| Solar Industries | 11,556 | 15.94 | 1.05 |
| Suzlon Energy | 2,700,000 | 15.24 | 1.00 |
| Ratnamani Metals | 60,000 | 14.35 | 0.94 |
| Cochin Shipyard | 87,659 | 14.10 | 0.93 |
| Thermax | 41,466 | 13.30 | 0.87 |
| Linde India | 18,043 | 11.51 | 0.76 |
| Hind.Aeronautics | 26,302 | 11.40 | 0.75 |
| Bharat Dynamics | 74,981 | 10.77 | 0.71 |
| Craftsman Auto | 15,000 | 10.37 | 0.68 |
| G R Infraproject | 78,034 | 9.75 | 0.64 |
| Max Healthcare | 50,197 | 5.79 | 0.38 |
| TREPS | 0 | 22.17 | 1.45 |
| Net CA & Others | 0 | -18.94 | -1.23 |
