Invesco India Infrastructure Fund-Reg(IDCW)
Scheme Returns
5.92%
Category Returns
2.15%
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-Reg(IDCW) | 0.49 | 2.75 | 5.92 | 19.60 | 4.61 | 21.91 | 24.67 | 20.71 | 10.77 |
| Equity - Sectoral Fund - Infrastructure | 0.44 | 2.42 | 2.15 | 9.33 | 2.61 | 16.23 | 19.53 | 14.97 | 12.00 |
* 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
43.93
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Fund Manager
Mr. Sagar Gandhi
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Fund Manager Profile
More than 15 years of experience in research and analysis of companies
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Honeywell Automation India Limited | 10995.79 | 7.55 |
| Larsen & Toubro Limited | 10346.85 | 7.1 |
| Schneider Electric Infrastructure Limited | 7724.02 | 5.3 |
| ABB India Limited | 6305.64 | 4.33 |
| Hitachi Energy India Limited | 5953.78 | 4.09 |
| Bharat Dynamics Limited | 5538.08 | 3.8 |
| Grindwell Norton Limited | 5146.62 | 3.53 |
| InterGlobe Aviation Limited | 4997.19 | 3.43 |
| Transformers And Rectifiers (India) Limited | 4686.65 | 3.22 |
| Dredging Corporation of India Limited | 4352.78 | 2.99 |
| CG Power and Industrial Solutions Limited | 4195.33 | 2.88 |
| Afcons Infrastructure Limited | 4193.04 | 2.88 |
| JNK India Limited | 4045.89 | 2.78 |
| ZF Commercial Vehicle Control Systems India Limited | 3948.59 | 2.71 |
| Linde India Limited | 3910.78 | 2.68 |
| Bharti Airtel Limited | 3901.86 | 2.68 |
| Cochin Shipyard Limited | 3813.72 | 2.62 |
| Trualt Bioenergy Ltd | 3647.44 | 2.5 |
| Triveni Turbine Limited | 3411.89 | 2.34 |
| Dixon Technologies (India) Limited | 2895.81 | 1.99 |
| KEC International Limited | 2869.89 | 1.97 |
| G R Infraprojects Limited | 2814.24 | 1.93 |
| PTC Industries Ltd | 2799.85 | 1.92 |
| Indiqube Spaces Limited | 2708.44 | 1.86 |
| Knowledge Marine & Engineering Works Limited | 2602.52 | 1.79 |
| Tube Investments Of India Limited | 2525.11 | 1.73 |
| NTPC Green Energy Limited | 2409.29 | 1.65 |
| Cummins India Limited | 2362.24 | 1.62 |
| Hindustan Aeronautics Limited | 2289.5 | 1.57 |
| Timken India Limited | 1900.65 | 1.3 |
| KNR Constructions Limited | 1829.32 | 1.26 |
| Amber Enterprises India Limited | 1692.74 | 1.16 |
| Bharat Electronics Limited | 1682.07 | 1.15 |
| Max Healthcare Institute Limited | 1621.94 | 1.11 |
| Triparty Repo | 1602.91 | 1.1 |
| Ingersoll Rand (India) Limited | 1546.2 | 1.06 |
| GE Vernova T&D India Limited | 1475.59 | 1.01 |
| Prestige Estates Projects Limited | 1465.91 | 1.01 |
| Net Receivables / (Payables) | 1302.24 | 0.89 |
| Awfis Space Solutions Limited | 1296.45 | 0.89 |
| Ratnamani Metals & Tubes Limited | 884.91 | 0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.53% |
| Infrastructure | 15.14% |
| Consumer Durables | 10.7% |
| Automobile & Ancillaries | 9.29% |
| Ship Building | 4.4% |
| Abrasives | 3.53% |
| Aviation | 3.43% |
| Logistics | 2.99% |
| Business Services | 2.75% |
| Inds. Gases & Fuels | 2.68% |
| Telecom | 2.68% |
| Alcohol | 2.5% |
| Power | 1.65% |
| Healthcare | 1.11% |
| Miscellaneous | 1.1% |
| Realty | 1.01% |
| Others | 0.89% |
| Iron & Steel | 0.61% |
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
Other Funds From - Invesco India Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.42 | 2.98 | 6.01 | 6.95 |