Table of Contents The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Infrastructure Fund - G
Scheme Objective
CAGR
return of 11.3% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . NAV as on 6 May 24 ₹57.98 ↓ -0.64 (-1.09 %) Net Assets (AUM) as on 31 Mar 2024 ₹961 Cr. Launch Date 21 Nov 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.49 % Sharpe Ratio 3.654 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 May 24 Duration Returns 1 Month 2.6% 3 Month 8.6% 6 Month 39.7% 1 Year 70.4% 3 Year 35.4% 5 Year 28.5% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,295 30 Apr 21 ₹13,802 30 Apr 22 ₹18,326 30 Apr 23 ₹20,036 30 Apr 24 ₹34,836 Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Sector Allocation
Sector Value Industrials 47.58% Utility 22.85% Basic Materials 9.5% Health Care 4.32% Energy 3.41% Consumer Cyclical 2.97% Financial Services 2.47% Technology 1.74% Communication Services 1.29% Real Estate 1.07% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 7% ₹64 Cr 169,760 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898Utilities - Regulated Electric 6% ₹62 Cr 2,234,017 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400Utilities - Independent Power Producers 4% ₹40 Cr 1,019,084 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702Utilities - Regulated Gas 4% ₹38 Cr 1,061,584 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155Utilities - Regulated Gas 4% ₹35 Cr 1,946,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547Oil & Gas Refining & Marketing 3% ₹33 Cr 543,643 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BELAerospace & Defense 3% ₹33 Cr 1,623,224 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAXSpecialty Industrial Machinery 3% ₹32 Cr 76,244 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 532667Specialty Industrial Machinery 3% ₹28 Cr 7,038,755
↑ 2,121,098 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 531344Railroads 3% ₹28 Cr 312,742
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Infrastructure Fund
Growth ₹57.98
↓ -0.64 39.71 % 70.38 % 35.38 % 28.45 % Invesco India Infrastructure Fund
Normal Dividend, Payout ₹41.73
↓ -0.46 39.72 % 70.4 % 35.37 % 28.46 % Invesco India Infrastructure Fund
Normal Dividend, Reinvestment ₹41.73
↓ -0.46 39.72 % 70.4 % 35.37 % 28.46 % Data as on 6 May 24