SCHEME OVERVIEW

Invesco India Infrastructure Fund - Growth Option

Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 2.11% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,569.37 Cr As on (31-07-2025)
Turn over: 32
NAV as on 08-09-2025

63.17

-0.05 (-0.0792%)

CAGR Since Inception

10.9%

BSE India Infrastructure TRI 12.02%

PERFORMANCE of Invesco India Infrastructure Fund - Growth Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Infrastructure Fund - Growth Option -5.79 23.75 29.71 17.34 10.9
Benchmark - - - - -
Equity: Sectoral-Infrastructure -6.55 22.17 30.12 16.0 12.49

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amit Nigam and Mr. Sagar Gandhi

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Infrastructure Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Infrastructure Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Infrastructure Fund - Growth Option 14.54 0.95 3.62 1.0 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -5.79 23.15 23.75 29.71 17.34
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 -1.26 24.72 22.38 31.45 16.36
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 -2.3 23.08 27.1 35.29 17.46
Franklin Build India Fund Growth Plan 04-09-2009 -2.48 23.15 26.1 32.58 17.72
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -2.7 18.96 19.7 26.85 14.5
HDFC Infrastructure Fund - Growth Plan 10-03-2008 -4.14 20.36 26.32 32.93 12.41
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 -4.74 15.9 17.58 23.23 15.03
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -4.9 26.64 25.56 31.24 16.08
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 -5.4 16.23 21.87 29.0 14.37
Nippon India Power & Infra Fund-Growth Plan -Growth Option 01-05-2004 -6.06 20.61 26.37 30.8 17.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Infrastructure Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)