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 ()	1,410.01

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	-0.72	3.98	-11.47	-18.67	-3.84	20.15	31.15	10.30

Holdings
Company Name	Hold %
Bharti Airtel	6.41
Power Grid Corpn	4.07
PTC Industries	4.02
ZF Commercial	3.71
Supreme Inds.	3.51
Jyoti CNC Auto.	3.40
Apollo Hospitals	3.34
K E C Intl.	3.15
Larsen & Toubro	3.06
T R I L	3.02
Dixon Technolog.	2.94
I R C T C	2.92
Hitachi Energy	2.91
The Ramco Cement	2.86
NTPC Green	2.76
Suzlon Energy	2.64
Grindwell Norton	2.57
B P C L	2.55
Delhivery	2.45
Balkrishna Inds	2.40
Solar Industries	2.18
AWFIS Space	2.12
REC Ltd	2.01
Afcons Infrastr.	1.86
GE Vernova T&D	1.80
Ratnamani Metals	1.74
Bharat Electron	1.69
Jamna Auto Inds.	1.52
Thermax	1.52
Brigade Enterpr.	1.45
JNK	1.36
A B B	1.34
BEML Ltd	1.26
Timken India	1.22
Tata Steel	1.17
Max Healthcare	1.16
Rolex Rings	1.13
Hind.Aeronautics	1.08
Cochin Shipyard	1.06
Honeywell Auto	1.01
Craftsman Auto	0.87
Bharat Dynamics	0.81
Siemens	0.71
KEI Industries	0.71
G R Infraproject	0.50
Hindalco Inds.	0.41
TREPS	0.88
Net CA & Others	0.74