Invesco India Infrastructure Fund - Direct Plan - Growth Option

As on 07 Oct 2025

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Invesco India Infrastructure Fund - Direct Plan - Growth Option

Equity

NAV

76.83

CAGR (3 Years)

27.30%

AUM (Cr)

1,523.71

Risk

Very High Risk

About Invesco India Infrastructure Fund - Direct Plan - Growth Option

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Breakdown of this Fund

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Aerospace & Defence
11.93%
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Air Transport Service
7.12%
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Auto Ancillaries
12.23%
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Bearings
2.50%
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Capital Goods - Electrical Equipment
24.01%
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Capital Goods-Non Electrical Equipment
13.38%
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Castings, Forgings & Fastners
8.96%
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Cement
7.08%
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Chemicals
1.52%
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Consumer Durables
5.88%
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Debt Others
1.26%
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Electronics
5.97%
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Healthcare
8.72%
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Infrastructure Developers & Operators
13.60%
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Logistics
9.82%
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Miscellaneous
4.58%
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Non Ferrous Metals
2.56%
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Plastic products
7.91%
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Power Generation & Distribution
10.33%
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Railways
5.83%
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Realty
9.17%
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Refineries
4.10%
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Steel
4.19%
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Telecomm-Service
12.57%
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Tyres
4.78%

Market Capitalization

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