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Invesco India Infrastructure Fund Direct Pan Reinvestment of Income Dist cum Capital Wtdrl INF205K01MC6

NAV / 1-Day Return
42.16 / -0.33%
Total Assets
12.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.790%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
11.12%
Turnover
30%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
36
Reported Turnover %
29.70
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
6.52 Aug 31, 2021 818,625,000
INR Indian Rupee
40.36 — — — Communication Services
Power Grid Corp Of India Ltd
4.19 Apr 30, 2022 526,140,000
INR Indian Rupee
5.22 — — — Utilities
Larsen & Toubro Ltd
3.77 Feb 29, 2012 472,591,000
INR Indian Rupee
-9.14 — — — Industrials
Dixon Technologies (India) Ltd
3.49 Sep 30, 2022 437,837,000
INR Indian Rupee
101.95 80.00 — — Technology
Supreme Industries Ltd
3.18 Apr 30, 2024 398,931,000
INR Indian Rupee
-8.99 38.46 — — Industrials
ZF Commercial Vehicle Control Systems India Ltd
3.16 Jun 30, 2023 396,491,000
INR Indian Rupee
-14.72 — Momentum — — Consumer Cyclical
PTC Industries Ltd
3.14 Sep 30, 2024 394,313,000
INR Indian Rupee
68.14 — — — Industrials
Indian Railway Catering And Tourism Corp Ltd
3.03 Apr 30, 2024 379,642,000
INR Indian Rupee
-20.39 — Momentum — — Industrials
Hitachi Energy India Ltd Ordinary Shares
3.01 Nov 30, 2024 377,033,000
INR Indian Rupee
89.37 — — — Industrials
Ramco Cements Ltd
2.97 Jul 31, 2023 372,148,000
INR Indian Rupee
1.75 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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