SCHEME OVERVIEW

Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

Category: Equity: Sectoral-Infrastructure
Launch Date: 21-11-2007
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 2.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,409.88 Cr As on (31-03-2025)
Turn over: 32
NAV as on

(%)

CAGR Since Inception

10.44%

BSE India Infrastructure TRI 12.09%

PERFORMANCE of Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 1.03 23.48 30.28 14.89 10.44
Benchmark - - - - -
Equity: Sectoral-Infrastructure - 23.76 32.67 14.63 12.51

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Nigam

Investment Objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

RETURNS CALCULATOR for Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

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 - IDCW (Payout / Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 14.54 1.79 9.12 0.51 - -
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 - IDCW (Payout / Reinvestment) 21-11-2007 1.03 31.14 23.48 30.28 14.89
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 8.8 32.32 25.78 32.78 15.13
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 6.23 34.74 25.25 31.76 13.89
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 3.84 31.22 28.35 38.73 15.95
Invesco India Infrastructure Fund - Growth Option 21-11-2007 2.2 32.65 24.43 31.16 15.4
Franklin Build India Fund Growth Plan 04-09-2009 1.99 34.49 28.06 34.75 16.48
UTI Infrastructure Fund-Growth Option 01-08-2005 1.81 25.9 21.28 27.17 12.18
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 1.49 27.03 20.03 29.91 13.62
HSBC Infrastructure Fund - Regular Growth 01-01-2013 1.34 27.85 23.06 31.31 15.27
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 1.21 34.6 26.14 35.74 15.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)