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

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Category

Scheme

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Invesco India Infrastructure Fund (G)

Summary

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)	1,568.25

NAV Graph

One Month

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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	2.55	0.09	6.35	18.29	9.86	21.44	19.37	10.91
Category Avg	2.02	-0.09	2.03	8.74	10.13	19.26	19.48	14.59
Category Best	4.69	2.39	6.68	19.00	24.11	26.74	23.98	21.96
Category Worst	0.82	-2.11	-2.26	-1.28	-1.79	11.95	11.52	7.51

Asset Allocation

Holdings

Company Name	% Hold
Honeywell Auto	9.98
Schneider Elect.	5.72
Grindwell Norton	4.07
Larsen & Toubro	3.92
A B B	3.91
Interglobe Aviat	3.75
Linde India	3.56
Bharat Dynamics	3.54
Dredging Corpn.	3.24
Ingersoll-Rand	2.92
CG Power & Ind	2.76
ZF Commercial	2.64
Triveni Turbine	2.62
KSB	2.42
TruAlt Bioenergy	2.14
Dixon Technolog.	1.97
Bharti Airtel	1.93
Siemens	1.91
PTC Industries	1.91
Cummins India	1.89
KNR Construct.	1.89
Kaynes Tech	1.84
JNK	1.79
G R Infraproject	1.75
Indiqube Spaces	1.67
Cochin Shipyard	1.63
Jyoti CNC Auto.	1.60
Afcons Infrastr.	1.55
Knowledge Marine	1.55
Hind.Aeronautics	1.47
Tube Investments	1.43
NTPC Green Ene.	1.34
Timken India	1.23
Max Healthcare	1.18
AIA Engineering	1.10
Prestige Estates	1.03
Bharat Electron	1.02
Amber Enterp.	1.01
KEC Internationa	0.96
Hitachi Energy	0.82
AWFIS Space	0.71
Ratnamani Metals	0.54
TREPS	4.20
Net CA & Others	-0.11

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