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) | 1,568.25 |
NAV Graph
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 | 2.55 | 0.09 | 6.35 | 18.29 | 9.86 | 21.49 | 19.40 | 10.92 |
| 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 |
