Invesco India Infrastructure Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Infrastructure Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Sep-07
Fund Manager	Amit Nigam
Net Assets ()	1,446.11

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	1.53	12.00	21.13	-3.18	4.68	30.03	31.75	11.25

Holdings
Company Name	Hold %
Bharti Airtel	6.72
Power Grid Corpn	4.20
Dixon Technolog.	4.03
Supreme Inds.	3.53
I R C T C	3.51
ZF Commercial	3.48
Apollo Hospitals	3.43
PTC Industries	3.34
Delhivery	3.27
Hitachi Energy	3.26
Jyoti CNC Auto.	3.12
The Ramco Cement	2.93
Larsen & Toubro	2.85
B P C L	2.76
NTPC Green	2.69
Suzlon Energy	2.56
Grindwell Norton	2.49
Balkrishna Inds	2.45
K E C Intl.	2.42
Solar Industries	2.11
AWFIS Space	2.00
GE Vernova T&D	1.93
REC Ltd	1.91
A B B	1.84
Ratnamani Metals	1.75
Brigade Enterpr.	1.72
Jamna Auto Inds.	1.58
Afcons Infrastr.	1.57
T R I L	1.47
Bharat Electron	1.43
JNK	1.37
Honeywell Auto	1.36
Thermax	1.34
Hindalco Inds.	1.23
BEML Ltd	1.20
Cochin Shipyard	1.17
Hind.Aeronautics	1.13
Max Healthcare	1.13
Rolex Rings	1.11
Timken India	1.06
Tata Steel	1.04
Bharat Dynamics	0.95
Craftsman Auto	0.80
KEI Industries	0.74
Triveni Turbine	0.52
G R Infraproject	0.48
Siemens Ener.Ind	0.20
TREPS	0.35
Net CA & Others	0.47