Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Infrastructure Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Infrastructure DR until

NAV on May 22, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets 1,457 cr
Turnover Ratio 61.08%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.25%
  • 1Y: 5.74%
  • 3M: 9.54%
  • 3Y: 23.70%
  • 6M: 7.93%
  • 5Y: 21.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since about 1 year)
ISIN INF205K01CF0
Fund Family Invesco
P/E Ratio 39.60
P/B Ratio 5.94
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 1.259
Sharpe 0.758
Std Dev 23.793
Risk High
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 79.63%
Technology 2.03%
Basic Materials 3.36%
Consumer Cyclical 3.95%
Utilities Services 1.69%
Healthcare Services 1.14%
Energy Services 2.55%
Communication Services 2.73%
Consumer Defensive 0.00%
Real Estate 2.92%
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
74.740 19.13% 755 cr 0.68% Average
385.758 17.21% 5,789 cr 0.71% Above Average
192.120 10.24% 989 cr 0.85% Average
167.615 6.27% 3,214 cr 0.83% Below Average
215.860 4.30% 8,311 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.740 19.13% 755 cr 0.68% Average
385.758 17.21% 5,789 cr 0.71% Above Average
60.880 11.83% 1,047 cr 0.83% High
80.450 7.07% 1,457 cr 0.95% High


Other plans of Invesco India Infrastructure


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