Invesco India Infrastructure Fund - Direct Plan - Growth Option

As on 25 Jul 2025

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Invesco India Infrastructure Fund - Direct Plan - Growth Option

Equity

NAV

77.63

CAGR (3 Years)

30.55%

AUM (Cr)

1,607.39

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
16.24%
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Air Transport Service
3.49%
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Auto Ancillaries
11.20%
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Bearings
2.60%
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Capital Goods - Electrical Equipment
25.48%
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Capital Goods-Non Electrical Equipment
13.99%
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Castings, Forgings & Fastners
9.50%
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Cement
5.80%
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Chemicals
0.75%
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Consumer Durables
6.00%
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Debt Others
1.60%
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Electronics
3.58%
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Healthcare
8.59%
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Infrastructure Developers & Operators
14.46%
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Logistics
7.93%
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Miscellaneous
5.03%
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Non Ferrous Metals
2.38%
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Plastic products
8.09%
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Power Generation & Distribution
13.02%
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Railways
6.62%
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Realty
4.81%
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Refineries
5.28%
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Steel
5.84%
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Telecomm-Service
12.70%
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Tyres
5.02%

Market Capitalization

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