Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,540.05 crores, compared with Rs 1,568.25 crores in the last month. The Fund's NAV per unit was Rs 69.53 for Growth, while 52-Week High and Low ranges were Rs 70.64 and Rs 53.59 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Manager Sagar Gandhi.
The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (150.28 Cr.), Schneider Electric Infrastructure Limited (89.34 Cr.), Larsen & Toubro Limited (89.39 Cr.), ABB India Limited (63.53 Cr.) and Grindwell Norton Limited (62.52 Cr.).
Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..