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| Invesco India Infrastructure Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Infrastructure Fund (IDCW) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
25-Sep-07 |
| Fund Manager : |
Sagar Gandhi |
| Net Assets:(Rs in Cr) |
1527.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Nov-25 |
| NAV [Rs] : |
39.56 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
45 % |
NA |
| Date |
07-Feb-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.2391 |
5.5165 |
0.9695 |
11.4010 |
-0.0119 |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
6.05 |
| Apollo Hospitals |
5.08 |
| Interglobe Aviat |
4.64 |
| Delhivery |
4.50 |
| ZF Commercial |
3.90 |
| PTC Industries |
3.78 |
| The Ramco Cement |
3.69 |
| Supreme Inds. |
3.62 |
| Larsen & Toubro |
3.47 |
| Balkrishna Inds |
3.13 |
| Tata Steel |
3.05 |
| T R I L |
2.44 |
| K E C Intl. |
2.39 |
| AWFIS Space |
2.36 |
| CG Power & Ind |
2.32 |
| Tube Investments |
2.20 |
| Honeywell Auto |
2.15 |
| Brigade Enterpr. |
2.13 |
| Dixon Technolog. |
2.13 |
| I R C T C |
2.02 |
| Grindwell Norton |
1.99 |
| Jyoti CNC Auto. |
1.89 |
| NTPC Green Ene. |
1.82 |
| Jamna Auto Inds. |
1.74 |
| Triveni Turbine |
1.73 |
| Power Grid Corpn |
1.70 |
| B P C L |
1.61 |
| Indiqube Spaces |
1.61 |
| Lodha Developers |
1.55 |
| A B B |
1.44 |
| G R Infraproject |
1.26 |
| Timken India |
1.23 |
| BEML Ltd |
1.15 |
| Afcons Infrastr. |
1.14 |
| Bharat Electron |
1.09 |
| JNK |
1.07 |
| Ratnamani Metals |
0.95 |
| Rolex Rings |
0.94 |
| GE Vernova T&D |
0.89 |
| Thermax |
0.87 |
| Hitachi Energy |
0.84 |
| Hindalco Inds. |
0.83 |
| Solar Industries |
0.82 |
| Hind.Aeronautics |
0.81 |
| Bharat Dynamics |
0.75 |
| Linde India |
0.71 |
| Cochin Shipyard |
0.70 |
| Craftsman Auto |
0.66 |
| TREPS |
1.23 |
| Net CA & Others |
-0.07 |
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