Home › Mutual Funds › Invesco Mutual Fund › Invesco India Infrastructure Fund Direct Pan Growth Option
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Direct Pan Growth Option

Add To Compare

71.620 (0.435%)
NAV on April 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 1,410 cr
Turnover Ratio 29.70%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.48%
  • 1Y: 7.36%
  • 3M: -0.91%
  • 3Y: 25.93%
  • 6M: -6.24%
  • 5Y: 33.50%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Sagar Gandhi (Since about 2 months)
ISIN INF205K01MD4
Fund Family Invesco
P/E Ratio 31.83
P/B Ratio 5.05
Launch Date January 01, 2013
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.474
Sharpe 0.910
Std Dev 19.773
Risk High
SECTOR WEIGHTINGS (%)
Financial 2.04%
Industrial 55.73%
Technology 2.99%
Basic Materials 8.49%
Consumer Cyclical 8.64%
Utilities Services 6.94%
Healthcare Services 4.58%
Energy Services 2.59%
Communication Services 6.52%
Consumer Defensive 0.00%
Real Estate 1.48%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
71.620 7.36% 1,410 cr 0.84% High
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
60.420 4.95% 514 cr 0.75% Average


Other plans of Invesco India Infrastructure


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund