anubhai
Back OfficeInvesco India Infrastructure Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Infrastructure Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 25-Sep-2007 |
| Fund Manager | Sagar Gandhi |
| Net Assets(Rs. cr) | 1,369.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 0.00 |
| Record Date | 07-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.49 | -4.53 | -5.44 | -11.41 | 7.80 | 20.94 | 19.12 | 9.95 |
| Category Avg | -4.25 | -6.17 | -5.05 | -5.79 | 10.94 | 21.57 | 19.97 | 12.95 |
| Category Best | -3.05 | -3.05 | 0.09 | -0.97 | 20.54 | 27.83 | 24.55 | 20.42 |
| Category Worst | -5.68 | -9.00 | -10.94 | -12.00 | 1.58 | 15.88 | 13.34 | -3.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Honeywell Auto | 7.45 |
| Larsen & Toubro | 6.39 |
| Hitachi Energy | 4.76 |
| Schneider Elect. | 4.07 |
| A B B | 4.05 |
| Bharat Dynamics | 3.75 |
| Bharti Airtel | 3.42 |
| T R I L | 3.37 |
| Interglobe Aviat | 3.26 |
| ZF Commercial | 3.16 |
| PTC Industries | 3.15 |
| Grindwell Norton | 2.95 |
| Tube Investments | 2.78 |
| Dredging Corpn. | 2.73 |
| CG Power & Ind | 2.73 |
| Afcons Infrastr. | 2.63 |
| Delhivery | 2.58 |
| NTPC Green Ene. | 2.40 |
| Cochin Shipyard | 2.40 |
| Linde India | 2.35 |
| TruAlt Bioenergy | 2.17 |
| Triveni Turbine | 2.13 |
| Dixon Technolog. | 1.99 |
| JNK | 1.96 |
| KEC Internationa | 1.91 |
| Knowledge Marine | 1.69 |
| Indiqube Spaces | 1.65 |
| G R Infraproject | 1.65 |
| Timken India | 1.41 |
| Bharat Electron | 1.27 |
| GE Vernova T&D | 1.26 |
| Hind.Aeronautics | 0.96 |
| Max Healthcare | 0.77 |
| Craftsman Auto | 0.71 |
| Amber Enterp. | 0.68 |
| Ratnamani Metals | 0.60 |
| Cummins India | 0.53 |
| Natl. Aluminium | 0.49 |
| AWFIS Space | 0.48 |
| Prestige Estates | 0.46 |
| TREPS | 2.40 |
| Net CA & Others | 2.45 |
