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	Thematic Fund
Launch Date	25-Sep-07
Fund Manager	Sagar Gandhi
Net Assets ()	1,547.60

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	2.06	-3.53	-5.93	17.74	2.58	17.64	17.25	10.57

Holdings
Company Name	Hold %
Honeywell Auto	9.04
Larsen & Toubro	7.93
Schneider Elect.	5.19
A B B	4.03
Grindwell Norton	3.81
Interglobe Aviat	3.71
Bharat Dynamics	3.34
Dredging Corpn.	3.30
Ingersoll-Rand	3.19
Linde India	3.15
Triveni Turbine	2.94
Kaynes Tech	2.90
ZF Commercial	2.64
TruAlt Bioenergy	2.51
Indo-MIM	2.44
CG Power & Ind	2.43
Foseco India	2.41
PTC Industries	2.23
Dixon Technolog.	2.22
Siemens	2.17
KSB	2.07
Bharti Airtel	1.92
Indiqube Spaces	1.91
Jyoti CNC Auto.	1.86
KNR Construct.	1.75
Knowledge Marine	1.73
Cummins India	1.73
G R Infraproject	1.70
Hind.Aeronautics	1.64
JNK	1.56
Tube Investments	1.33
Afcons Infrastr.	1.29
Timken India	1.13
Prestige Estates	1.09
AIA Engineering	0.93
AWFIS Space	0.62
Ratnamani Metals	0.12
TREPS	3.56
Net CA & Others	0.48