Invesco India Infrastructure Fund - Growth Option

Nav: ₹ 62.54 ↑ 0.32%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Infrastructure Fund - Growth Option -4.18% 0.32% 0.32% -1.06% -4.31% -8.99% 25.28% 29.71% 21.57% 17.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.22%

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services6.21%
Delhivery LimitedTransport Services5.22%
InterGlobe Aviation LimitedTransport Services4.67%
Apollo Hospitals Enterprise LimitedHealthcare Services4.64%
Supreme Industries LimitedIndustrial Products3.88%
The Ramco Cements LimitedCement & Cement Products3.71%
ZF Commercial Vehicle Control Systems India LimitedAuto Components3.46%
PTC Industries LtdIndustrial Products3.30%
Honeywell Automation India LimitedIndustrial Manufacturing3.01%
Power Grid Corporation of India LimitedPower2.98%
Dixon Technologies (India) LimitedConsumer Durables2.97%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.86%
KEC International LimitedConstruction2.47%
Larsen & Toubro LimitedConstruction2.46%
Grindwell Norton LimitedIndustrial Products2.44%
Hitachi Energy India LimitedElectrical Equipment2.37%
Balkrishna Industries LimitedAuto Components2.24%
Awfis Space Solutions LimitedCommercial Services & Supplies2.23%
Tata Steel LimitedFerrous Metals2.10%
Jamna Auto Industries LimitedAuto Components2.04%
NTPC Green Energy LimitedPower2.03%
Jyoti CNC Automation LtdIndustrial Manufacturing2.00%
Brigade Enterprises LimitedRealty1.90%
Bharat Petroleum Corporation LimitedPetroleum Products1.80%
Triveni Turbine LimitedElectrical Equipment1.69%
GE Vernova T&D India LimitedElectrical Equipment1.57%
Lodha Developers LimitedRealty1.55%
CG Power and Industrial Solutions LimitedElectrical Equipment1.49%
Transformers And Rectifiers (India) LimitedElectrical Equipment1.44%
Indiqube Spaces LimitedCommercial Services & Supplies1.33%
Hindalco Industries LimitedNon - Ferrous Metals1.32%
Timken India LimitedIndustrial Products1.18%
BEML LimitedAgricultural, Commercial & Construction Vehicles1.12%
Rolex Rings LimitedAuto Components1.11%
JNK India LimitedIndustrial Manufacturing1.08%
Bharat Electronics LimitedAerospace & Defense1.07%
Afcons Infrastructure LimitedConstruction1.07%
ABB India LimitedElectrical Equipment1.06%
Solar Industries India LimitedChemicals & Petrochemicals1.05%
Suzlon Energy LimitedElectrical Equipment1.00%
Ratnamani Metals & Tubes LimitedIndustrial Products0.94%
Cochin Shipyard LimitedIndustrial Manufacturing0.93%
Thermax LimitedElectrical Equipment0.87%
Linde India LimitedChemicals & Petrochemicals0.76%
Hindustan Aeronautics LimitedAerospace & Defense0.75%
Bharat Dynamics LimitedAerospace & Defense0.71%
Craftsman Automation LimitedAuto Components0.68%
G R Infraprojects LimitedConstruction0.64%
Max Healthcare Institute LimitedHealthcare Services0.38%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Infrastructure Fund - Growth Option?
    The latest NAV of Invesco India Infrastructure Fund - Growth Option is 62.54 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India Infrastructure Fund - Growth Option?
    The YTD (year to date) returns of Invesco India Infrastructure Fund - Growth Option are -4.18% as on 1 October, 2025.
  • What are 1 year returns of Invesco India Infrastructure Fund - Growth Option?
    The 1 year returns of Invesco India Infrastructure Fund - Growth Option are -8.99% as on 1 October, 2025.
  • What are 3 year CAGR returns of Invesco India Infrastructure Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Growth Option are 25.28% as on 1 October, 2025.
  • What are 5 year CAGR returns of Invesco India Infrastructure Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Growth Option are 29.71% as on 1 October, 2025.
  • What are 10 year CAGR returns of Invesco India Infrastructure Fund - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Infrastructure Fund - Growth Option are 29.71% as on 1 October, 2025.