Invesco India Infrastructure Fund - G

NAV ₹53.66 ↓ -0.15 (-0.28 %) as on 21 Feb 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 10.2% 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 21 Feb 25	₹53.66 ↓ -0.15 (-0.28 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,496 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	0.523
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 21 Feb 25

Duration	Returns
1 Month	-12.2%
3 Month	-13.8%
6 Month	-19.7%
1 Year	1.5%
3 Year	21.7%
5 Year	22.7%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.2%
2023	51.1%
2022	2.3%
2021	55.4%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,943
31 Jan 22	₹16,865
31 Jan 23	₹17,187
31 Jan 24	₹28,001
31 Jan 25	₹32,256

Asset Allocation

Asset Class	Value
Cash	1.93%
Equity	98.07%

Sector Allocation

Sector	Value
Industrials	58.17%
Utility	9.67%
Consumer Cyclical	8.7%
Basic Materials	6.73%
Technology	4.65%
Health Care	3.44%
Financial Services	2.05%
Energy	2.04%
Real Estate	1.62%
Communication Services	1%

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%	₹79 Cr	218,263 ↓ -18,991
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	Utilities - Regulated Electric	4%	₹72 Cr	2,318,884 ↓ -39,834
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	Specialty Industrial Machinery	4%	₹61 Cr	452,265 ↓ -7,835
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	Aerospace & Defense	3%	₹50 Cr	1,717,480
BEML Ltd (Industrials) Equity, Since 31 May 23 \| 500048	Conglomerates	3%	₹48 Cr	119,030
KEI Industries Ltd (Industrials) Equity, Since 30 Sep 19 \| KEI	Electrical Equipment & Parts	3%	₹48 Cr	108,188
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 22 \| HAL	Aerospace & Defense	3%	₹47 Cr	112,968
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 30 Jun 24 \| TARIL	Electrical Equipment & Parts	3%	₹47 Cr	409,648
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	3%	₹45 Cr	33,553
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Sep 22 \| DIXON	Consumer Electronics	3%	₹45 Cr	24,993

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.42 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	₹53.66 ↓ -0.15	-19.68 %	1.49 %	21.7 %	22.65 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹34.49 ↓ -0.10	-20.61 %	0.31 %	21.24 %	22.37 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹34.49 ↓ -0.10	-20.61 %	0.31 %	21.24 %	22.37 %
Data as on 21 Feb 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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