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 ()	1,254.69

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	-6.83	-1.07	-17.45	-17.20	-4.28	20.88	32.97	18.58

Holdings
Company Name	Hold %
Bharti Airtel	6.52
Power Grid Corpn	4.19
Larsen & Toubro	3.77
Dixon Technolog.	3.49
Supreme Inds.	3.18
ZF Commercial	3.16
PTC Industries	3.14
I R C T C	3.03
Hitachi Energy	3.00
The Ramco Cement	2.97
Jyoti CNC Auto.	2.88
T R I L	2.77
Balkrishna Inds	2.76
K E C Intl.	2.71
Delhivery	2.69
NTPC Green	2.61
Apollo Hospitals	2.54
Suzlon Energy	2.50
B P C L	2.44
AWFIS Space	2.35
Grindwell Norton	2.32
Solar Industries	2.14
REC Ltd	1.89
Ratnamani Metals	1.85
Bharat Electron	1.80
Afcons Infrastr.	1.65
Jamna Auto Inds.	1.62
Brigade Enterpr.	1.59
Thermax	1.52
Rolex Rings	1.41
GE Vernova T&D	1.39
A B B	1.34
JNK	1.30
Timken India	1.23
BEML Ltd	1.18
Tata Steel	1.17
Max Healthcare	1.16
Hind.Aeronautics	1.15
Honeywell Auto	1.14
Craftsman Auto	1.11
Cochin Shipyard	1.07
KEI Industries	0.85
Siemens	0.70
Bharat Dynamics	0.70
G R Infraproject	0.54
Tata Power Co.	0.05
TREPS	1.59
Net CA & Others	1.84