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	Sagar Gandhi
Net Assets ()	1,568.25

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	-1.29	-4.59	5.05	19.50	2.78	20.76	18.62	10.75

Holdings
Company Name	Hold %
Honeywell Auto	9.98
Schneider Elect.	5.72
Grindwell Norton	4.07
Larsen & Toubro	3.92
A B B	3.91
Interglobe Aviat	3.75
Linde India	3.56
Bharat Dynamics	3.54
Dredging Corpn.	3.24
Ingersoll-Rand	2.92
CG Power & Ind	2.76
ZF Commercial	2.64
Triveni Turbine	2.62
KSB	2.42
TruAlt Bioenergy	2.14
Dixon Technolog.	1.97
Bharti Airtel	1.93
Siemens	1.91
PTC Industries	1.91
Cummins India	1.89
KNR Construct.	1.89
Kaynes Tech	1.84
JNK	1.79
G R Infraproject	1.75
Indiqube Spaces	1.67
Cochin Shipyard	1.63
Jyoti CNC Auto.	1.60
Afcons Infrastr.	1.55
Knowledge Marine	1.55
Hind.Aeronautics	1.47
Tube Investments	1.43
NTPC Green Ene.	1.34
Timken India	1.23
Max Healthcare	1.18
AIA Engineering	1.10
Prestige Estates	1.03
Bharat Electron	1.02
Amber Enterp.	1.01
KEC Internationa	0.96
Hitachi Energy	0.82
AWFIS Space	0.71
Ratnamani Metals	0.54
TREPS	4.20
Net CA & Others	-0.11