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Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Infrastructure DP until

36.250 (0.834%)
NAV on January 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,417 cr
Turnover Ratio 61.08%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.60%
  • 1Y: -6.90%
  • 3M: -11.93%
  • 3Y: 19.50%
  • 6M: -14.02%
  • 5Y: 21.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 11 months)
ISIN INF205K01CE3
Fund Family Invesco
P/E Ratio 43.99
P/B Ratio 6.32
Launch Date November 21, 2007
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 1.283
Sharpe 0.820
Std Dev 19.665
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 68.73%
Technology 1.85%
Basic Materials 7.05%
Consumer Cyclical 8.35%
Utilities Services 2.51%
Healthcare Services 3.08%
Energy Services 0.72%
Communication Services 3.65%
Consumer Defensive 0.00%
Real Estate 4.04%
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
205.900 7.32% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
159.541 7.31% 3,036 cr 0.98% Average


Other plans of Invesco India Infrastructure


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