Invesco India Infrastructure Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Infrastructure Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	25-Sep-07
Fund Manager	Sagar Gandhi
Net Assets ()	1,488.70

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	-6.20	-7.97	-4.79	-3.54	15.32	14.71	10.07

Holdings
Company Name	Hold %
Honeywell Auto	8.85
Larsen & Toubro	8.08
Schneider Elect.	5.33
Interglobe Aviat	3.94
Grindwell Norton	3.90
A B B	3.72
Linde India	3.54
Indo-MIM	3.16
Bharat Dynamics	3.03
Dredging Corpn.	2.87
TruAlt Bioenergy	2.85
Triveni Turbine	2.85
Ingersoll-Rand	2.83
ZF Commercial	2.53
Foseco India	2.52
CG Power & Ind	2.36
PTC Industries	2.33
KSB	2.28
Siemens	2.09
Indiqube Spaces	2.03
KNR Construct.	2.02
Jyoti CNC Auto.	2.02
Bharti Airtel	1.93
G R Infraproject	1.86
Cummins India	1.68
Hind.Aeronautics	1.65
JNK	1.63
Knowledge Marine	1.57
Dixon Technolog.	1.50
AIA Engineering	1.29
Tube Investments	1.18
Timken India	1.17
Afcons Infrastr.	1.16
Prestige Estates	1.03
AWFIS Space	0.87
Kaynes Tech	0.48
Ratnamani Metals	0.13
TREPS	5.40
Net CA & Others	0.34