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) | 1,497.25 |
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 | -32.02 | -29.40 | -20.34 | -25.06 | -29.03 | 6.46 | 11.54 | 8.41 |
| Category Avg | -12.48 | -11.50 | -2.23 | -7.58 | -7.16 | 12.59 | 15.41 | 13.17 |
| Category Best | 5.91 | 10.06 | 25.31 | 17.47 | 20.77 | 29.38 | 25.65 | 28.65 |
| Category Worst | -90.69 | -90.55 | -89.31 | -89.48 | -89.32 | -43.86 | -23.43 | 4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Honeywell Auto | 9.57 |
| Schneider Elect. | 5.17 |
| A B B | 4.22 |
| Larsen & Toubro | 4.04 |
| Grindwell Norton | 4.01 |
| Dredging Corpn. | 3.60 |
| Interglobe Aviat | 3.42 |
| Bharat Dynamics | 3.27 |
| CG Power & Ind | 3.16 |
| Triveni Turbine | 2.95 |
| Afcons Infrastr. | 2.80 |
| JNK | 2.77 |
| Hitachi Energy | 2.76 |
| ZF Commercial | 2.63 |
| Linde India | 2.57 |
| Bharti Airtel | 2.53 |
| TruAlt Bioenergy | 2.41 |
| Cochin Shipyard | 2.16 |
| Siemens | 2.14 |
| Dixon Technolog. | 2.00 |
| Ingersoll-Rand | 1.97 |
| KNR Construct. | 1.89 |
| PTC Industries | 1.88 |
| Knowledge Marine | 1.82 |
| G R Infraproject | 1.80 |
| Cummins India | 1.76 |
| KEC Internationa | 1.71 |
| Indiqube Spaces | 1.64 |
| Tube Investments | 1.55 |
| Hind.Aeronautics | 1.52 |
| NTPC Green Ene. | 1.52 |
| Timken India | 1.34 |
| KSB | 1.31 |
| GE Vernova T&D | 1.14 |
| Bharat Electron | 1.07 |
| Amber Enterp. | 1.07 |
| Max Healthcare | 1.05 |
| Prestige Estates | 0.95 |
| AWFIS Space | 0.81 |
| Ratnamani Metals | 0.57 |
| TREPS | 3.59 |
| Net CA & Others | -0.14 |
