Jun 23, 2025
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Infrastructure Fund (IDCW) | 1.85 | -1.39 | -3.83 | 32.53 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 1.27 | 0.03 | 3.63 | 23.67 |
| Category Rank | 6/10 | 6/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Samco Active Momentum Fund - Regular (G) | 14.0300 | 1.15 | 1.30 | 0.00 | 0.00 | 858.50 | 2.25 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 62.1300 | 0.94 | 7.02 | 16.39 | 12.81 | 3,015.47 | 2.02 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.5981 | -1.26 | 12.28 | 13.09 | 6.94 | 272.09 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2025 | 96.77 | 6.18 | -0.45 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 48.97 | 3.13 | -1.38 |
|
| Equity-Supreme Inds. | May 31, 2025 | 62.35 | 3.98 | 22.13 |
|
| Equity-I R C T C | May 31, 2025 | 51.69 | 3.30 | 1.95 |
|
| Equity-Jyoti CNC Auto. | May 31, 2025 | 48.93 | 3.12 | 8.62 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 47.13 | 3.01 | -19.10 |
|
| Equity-Delhivery | May 31, 2025 | 60.81 | 3.88 | 28.58 |
|
| Equity-Hitachi Energy | May 31, 2025 | 52.82 | 3.37 | 12.17 |
|
| Equity-PTC Industries | May 31, 2025 | 54.83 | 3.50 | 13.68 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 57.24 | 3.65 | -5.76 |
|
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Infrastructure Fund (IDCW) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
