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( As on 12/10/2025 17:21)

Invesco India Infrastructure Fund: change in investment factsheets for September 2025

Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 1,514.55 crores, compared with Rs 1,523.71 crores in the last month. The Fund's NAV per unit was Rs 63.91 for Growth, while 52-Week High and Low ranges were Rs 68.63 and Rs 50.55 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Managers Amit Nigam, Sagar Gandhi.

The top five companies based on a percentage of total holdings were Bharti Airtel Limited (94.11 Cr.), Apollo Hospitals Enterprise Limited (77.91 Cr.), InterGlobe Aviation Limited (70.49 Cr.), Delhivery Limited (66.38 Cr.) and ZF Commercial Vehicle Control Systems India Limited (61.94 Cr.).

Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..