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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Infrastructure DP until

41.190 (0.611%)
NAV on September 12, 2025
Category Equity:
Equity - Infrastructure
Total Assets 1,569 cr
Turnover Ratio 61.08%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.44%
  • 1Y: -6.93%
  • 3M: -0.05%
  • 3Y: 23.69%
  • 6M: 21.29%
  • 5Y: 29.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Sagar Gandhi (Since 7 months)
ISIN INF205K01CE3
Fund Family Invesco
P/E Ratio 36.97
P/B Ratio 5.81
Launch Date November 21, 2007
Benchmark BSE India Infrastructure TRI TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE India Infrastructure TRI TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.359
Sharpe 0.868
Std Dev 19.577
Risk High
INVESTMENT OBJECTIVE

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

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.540 -1.51% 7,645 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
163.039 -1.54% 2,884 cr 0.95% Below Average


Other plans of Invesco India Infrastructure

Data Partner
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