Invesco India Infrastructure Fund(IDCW)
Scheme Returns
13.14%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Infrastructure Fund(IDCW) | -0.03 | -0.43 | 13.14 | -11.71 | 4.81 | 23.15 | 25.24 | 33.25 | 10.52 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
24-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,672.85
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To provide long-term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
36.77
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 8186.25 | 6.52 |
| Power Grid Corporation of India Limited | 5261.4 | 4.19 |
| Larsen & Toubro Limited | 4725.91 | 3.77 |
| Dixon Technologies (India) Limited | 4378.37 | 3.49 |
| Supreme Industries Limited | 3989.31 | 3.18 |
| ZF Commercial Vehicle Control Systems India Limited | 3964.91 | 3.16 |
| PTC Industries Ltd | 3943.13 | 3.14 |
| Indian Railway Catering And Tourism Corporation Limited | 3796.42 | 3.03 |
| Hitachi Energy India Limited | 3770.33 | 3 |
| The Ramco Cements Limited | 3721.48 | 2.97 |
| Jyoti CNC Automation Ltd | 3612.01 | 2.88 |
| Transformers And Rectifiers (India) Limited | 3474.34 | 2.77 |
| Balkrishna Industries Limited | 3462.23 | 2.76 |
| KEC International Limited | 3398.59 | 2.71 |
| Delhivery Limited | 3377.21 | 2.69 |
| NTPC Green Energy Limited | 3274.47 | 2.61 |
| Apollo Hospitals Enterprise Limited | 3187.84 | 2.54 |
| Suzlon Energy Limited | 3133.05 | 2.5 |
| Bharat Petroleum Corporation Limited | 3058.93 | 2.44 |
| Awfis Space Solutions Limited | 2948.7 | 2.35 |
| Grindwell Norton Limited | 2905.31 | 2.32 |
| Solar Industries India Limited | 2691.23 | 2.14 |
| REC Limited | 2374.57 | 1.89 |
| Ratnamani Metals & Tubes Limited | 2323.72 | 1.85 |
| Net Receivables / (Payables) | 2322.08 | 1.85 |
| Bharat Electronics Limited | 2264.64 | 1.8 |
| Afcons Infrastructure Limited | 2068.91 | 1.65 |
| Jamna Auto Industries Limited | 2030.12 | 1.62 |
| Triparty Repo | 1997.31 | 1.59 |
| Brigade Enterprises Limited | 1988.69 | 1.59 |
| Thermax Limited | 1909.37 | 1.52 |
| Rolex Rings Limited | 1764.27 | 1.41 |
| GE Vernova T&D India Limited | 1740.23 | 1.39 |
| ABB India Limited | 1676.65 | 1.34 |
| JNK India Limited | 1626.98 | 1.3 |
| Timken India Limited | 1542.79 | 1.23 |
| BEML Limited | 1474.72 | 1.18 |
| Tata Steel Limited | 1473.12 | 1.17 |
| Max Healthcare Institute Limited | 1460.01 | 1.16 |
| Hindustan Aeronautics Limited | 1441.7 | 1.15 |
| Honeywell Automation India Limited | 1429.29 | 1.14 |
| Craftsman Automation Limited | 1388.24 | 1.11 |
| Cochin Shipyard Limited | 1347.21 | 1.07 |
| KEI Industries Limited | 1068.14 | 0.85 |
| Siemens Limited | 877.08 | 0.7 |
| Bharat Dynamics Limited | 873.42 | 0.7 |
| G R Infraprojects Limited | 675.79 | 0.54 |
| Tata Power Company Limited | 68.16 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 22.22% |
| Automobile & Ancillaries | 14.42% |
| Infrastructure | 8.66% |
| Power | 6.86% |
| Telecom | 6.52% |
| Consumer Durables | 4.63% |
| Healthcare | 3.7% |
| Plastic Products | 3.18% |
| Iron & Steel | 3.03% |
| Hospitality | 3.03% |
| Construction Materials | 2.97% |
| Logistics | 2.69% |
| Crude Oil | 2.44% |
| Business Services | 2.35% |
| Abrasives | 2.32% |
| Chemicals | 2.14% |
| Finance | 1.89% |
| Others | 1.85% |
| Realty | 1.59% |
| Miscellaneous | 1.59% |
| Ship Building | 1.07% |
| Electricals | 0.85% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Infrastructure Fund | 22-11-2017 | 1.85 |
| Invesco India Infrastructure Fund | 22-03-2021 | 2.15 |
| Invesco India Infrastructure Fund | 19-02-2024 | 4.5 |
| Invesco India Infrastructure Fund | 10-02-2025 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 12.2 | -14.75 | -16.11 | 15.85 | 24.31 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 11.47 | -8.29 | -14.51 | 13.66 | 25.27 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 12.11 | -10.41 | -16.67 | 8.13 | 23.33 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 9.08 | -3.74 | -11.89 | 8.06 | 29.15 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 10.2 | -11.43 | -18.12 | 7.52 | 25.93 |
| Franklin Build India Fund - IDCW | 62.55 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 10.04 | -8.67 | -16.09 | 5.35 | 21 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 9.27 | -6.9 | -13.4 | 4.86 | 29.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 13.14 | -11.71 | -16.4 | 4.81 | 23.15 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 9.42 | -3.61 | -13.34 | 4.62 | 20.7 |
Other Funds From - Invesco India Infrastructure Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |