Invesco India Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Infrastructure Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Amit Nigam
Net Assets ()	1,566.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	45.0%	0.0
Date	07-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.87	3.02	21.28	-5.03	-2.93	34.36	33.85	20.06

Holdings
Company Name	Hold %
Bharti Airtel	6.18
Supreme Inds.	3.98
Delhivery	3.88
Power Grid Corpn	3.65
PTC Industries	3.50
Hitachi Energy	3.37
I R C T C	3.30
Apollo Hospitals	3.13
Jyoti CNC Auto.	3.12
Dixon Technolog.	3.01
ZF Commercial	2.91
The Ramco Cement	2.80
NTPC Green	2.74
K E C Intl.	2.67
Suzlon Energy	2.65
B P C L	2.62
Balkrishna Inds	2.56
AWFIS Space	2.55
Grindwell Norton	2.53
Larsen & Toubro	2.44
Solar Industries	2.38
A B B	2.18
GE Vernova T&D	2.16
Brigade Enterpr.	1.83
Honeywell Auto	1.79
Ratnamani Metals	1.71
Jamna Auto Inds.	1.68
Interglobe Aviat	1.67
BEML Ltd	1.49
T R I L	1.49
Afcons Infrastr.	1.47
Bharat Electron	1.34
Cochin Shipyard	1.32
Rolex Rings	1.28
Thermax	1.27
JNK	1.27
Timken India	1.24
Hindalco Inds.	1.15
Hind.Aeronautics	1.15
Tata Steel	1.10
Max Healthcare	1.07
Bharat Dynamics	0.96
Craftsman Auto	0.80
Triveni Turbine	0.74
G R Infraproject	0.55
Siemens Ener.Ind	0.19
Macrotech Devel.	0.10
TREPS	0.62
Net CA & Others	0.41