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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Infrastructure Fund (G)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Infrastructure Fund (G)
AMCInvesco Mutual Fund
Type Open
CategoryEquity Theme - Infrastructure
Launch Date25-Sep-2007
Fund ManagerSagar Gandhi
Net Assets(Rs. cr)1,214.55
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.17 20.45 11.08 0.95 10.32 24.34 22.81 10.63
Category Avg 0.25 15.58 8.12 1.97 13.64 24.08 23.08 14.60
Category Best 1.37 24.33 13.57 7.99 25.43 30.41 27.47 28.61
Category Worst -0.77 11.13 1.83 -6.21 4.21 17.76 14.77 6.39
Asset Allocation
Holdings
Company Name % Hold
Larsen & Toubro 8.48
Honeywell Auto 7.14
Hitachi Energy 5.09
A B B 4.47
Schneider Elect. 4.32
Bharat Dynamics 3.67
Bharti Airtel 3.66
Interglobe Aviat 3.49
Grindwell Norton 3.13
T R I L 3.12
ZF Commercial 3.05
Dredging Corpn. 2.87
CG Power & Ind 2.78
Afcons Infrastr. 2.76
Linde India 2.70
TruAlt Bioenergy 2.46
NTPC Green Ene. 2.26
Cochin Shipyard 2.16
Triveni Turbine 2.16
PTC Industries 2.15
Dixon Technolog. 2.07
JNK 1.94
KEC Internationa 1.88
Knowledge Marine 1.78
Tube Investments 1.78
G R Infraproject 1.56
Timken India 1.47
Indiqube Spaces 1.46
GE Vernova T&D 1.35
Bharat Electron 1.29
Max Healthcare 1.29
Amber Enterp. 1.14
H P C L 1.11
Cummins India 1.09
Hind.Aeronautics 0.97
Craftsman Auto 0.74
Prestige Estates 0.65
Ratnamani Metals 0.61
AWFIS Space 0.43
TREPS 3.80
Net CA & Others -0.33
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