Invesco India Infrastructure Fund - G

NAV ₹62.01 ↑ 0.18 (0.29 %) as on 17 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.2% since its launch. Ranked 24 in Sectoral category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 17 Jan 25	₹62.01 ↑ 0.18 (0.29 %)
Net Assets (AUM) as on 31 Dec 2024	₹1,606 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	2.34 %
Sharpe Ratio	1.577
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

Duration	Returns
1 Month	-8.9%
3 Month	-8.1%
6 Month	-9.6%
1 Year	24.9%
3 Year	22.6%
5 Year	27.6%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%
2015	0.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,615
31 Dec 21	₹18,053
31 Dec 22	₹18,465
31 Dec 23	₹27,904
31 Dec 24	₹37,171

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Sector Allocation

Sector	Value
Industrials	56.84%
Utility	8.48%
Consumer Cyclical	8.11%
Basic Materials	7.36%
Technology	3.99%
Health Care	3.96%
Energy	2.56%
Financial Services	2.18%
Real Estate	1.62%
Communication Services	1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹88 Cr	237,254 ↓ -14,946
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	Utilities - Regulated Electric	5%	₹78 Cr	2,358,718
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	Specialty Industrial Machinery	4%	₹57 Cr	460,100 ↓ -90,744
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	Aerospace & Defense	3%	₹53 Cr	1,717,480
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 22 \| HAL	Aerospace & Defense	3%	₹51 Cr	112,968 ↑ 22,278
BEML Ltd (Industrials) Equity, Since 31 May 23 \| BEML	Conglomerates	3%	₹50 Cr	119,030
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 19 \| KEI	Electrical Equipment & Parts	3%	₹47 Cr	108,188 ↑ 6,790
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹46 Cr	1,114,602
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	Conglomerates	3%	₹45 Cr	98,357 ↑ 7,781
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	Specialty Chemicals	3%	₹45 Cr	41,940 ↓ -2,781

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.33 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹62.01 ↑ 0.18	-9.61 %	24.94 %	22.64 %	27.57 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹44.63 ↑ 0.13	-9.6 %	24.95 %	22.63 %	27.58 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹44.63 ↑ 0.13	-9.6 %	24.95 %	22.63 %	27.58 %
Data as on 17 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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