SENSEX
81,425.15
323.83 (+0.40%)
BANKNIFTY
54,536.00
319.90 (+0.59%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
1,523.71
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
-0.63
1.30
-3.56
17.14
-5.41
23.89
29.92
10.90
Holdings
Company Name
Hold %
Bharti Airtel
6.36
Delhivery
4.60
Supreme Inds.
4.03
PTC Industries
3.41
The Ramco Cement
3.37
ZF Commercial
3.12
Power Grid Corpn
3.06
I R C T C
2.97
Honeywell Auto
2.96
Dixon Technolog.
2.91
Apollo Hospitals
2.81
Hitachi Energy
2.66
GE Vernova T&D
2.62
K E C Intl.
2.56
Balkrishna Inds
2.54
Interglobe Aviat
2.45
Larsen & Toubro
2.41
AWFIS Space
2.35
B P C L
2.30
NTPC Green Ene.
2.26
Grindwell Norton
2.17
Jyoti CNC Auto.
2.17
Tata Steel
2.09
A B B
2.01
Brigade Enterpr.
2.01
Jamna Auto Inds.
1.97
Suzlon Energy
1.61
T R I L
1.45
Ratnamani Metals
1.43
Lodha Developers
1.39
Afcons Infrastr.
1.38
Timken India
1.32
BEML Ltd
1.28
Hindalco Inds.
1.24
Bharat Electron
1.16
JNK
1.15
Rolex Rings
1.14
Triveni Turbine
1.13
Hind.Aeronautics
1.05
Solar Industries
1.05
Thermax
1.04
Cochin Shipyard
0.99
Indiqube Spaces
0.99
Craftsman Auto
0.96
Max Healthcare
0.89
Bharat Dynamics
0.77
Linde India
0.76
G R Infraproject
0.61
TREPS
0.52
Net CA & Others
0.52