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	Sectoral / Thematic
Launch Date	25-Sep-07
Fund Manager	Amit Nigam
Net Assets ()	1,607.39

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	0.77	-1.83	10.08	9.83	-5.72	27.03	30.81	11.07

Holdings
Company Name	Hold %
Bharti Airtel	6.52
Supreme Inds.	4.11
Delhivery	4.05
Power Grid Corpn	3.69
PTC Industries	3.47
Hitachi Energy	3.41
I R C T C	3.32
Apollo Hospitals	3.21
ZF Commercial	3.09
The Ramco Cement	3.00
Dixon Technolog.	2.99
K E C Intl.	2.87
B P C L	2.66
NTPC Green Ene.	2.52
AWFIS Space	2.48
Balkrishna Inds	2.46
Larsen & Toubro	2.38
Grindwell Norton	2.38
GE Vernova T&D	2.21
Jyoti CNC Auto.	2.20
A B B	2.16
Jamna Auto Inds.	1.95
Interglobe Aviat	1.82
Brigade Enterpr.	1.81
Honeywell Auto	1.79
Suzlon Energy	1.73
Ratnamani Metals	1.72
BEML Ltd	1.53
Afcons Infrastr.	1.48
Bharat Electron	1.43
Timken India	1.36
T R I L	1.36
Cochin Shipyard	1.36
Tata Steel	1.31
Solar Industries	1.27
Thermax	1.25
Rolex Rings	1.25
Hindalco Inds.	1.23
JNK	1.22
Max Healthcare	1.18
Hind.Aeronautics	1.10
Macrotech Devel.	1.07
Bharat Dynamics	0.91
Craftsman Auto	0.77
Triveni Turbine	0.77
Linde India	0.75
G R Infraproject	0.60
Siemens Ener.Ind	0.23
TREPS	0.24
Net CA & Others	0.33