Invesco India Infrastructure Fund - G

NAV ₹65.03 ↓ -1.64 (-2.46 %) as on 20 Dec 24

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 11.7% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 20 Dec 24	₹65.03 ↓ -1.64 (-2.46 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,609 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	2.104
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 20 Dec 24

Duration	Returns
1 Month	6.8%
3 Month	-0.5%
6 Month	-0.5%
1 Year	40%
3 Year	29.1%
5 Year	31.2%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,944
30 Nov 21	₹17,704
30 Nov 22	₹19,016
30 Nov 23	₹25,368
30 Nov 24	₹37,543

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.38%

Sector Allocation

Sector	Value
Industrials	56.52%
Utility	11.52%
Consumer Cyclical	8.49%
Basic Materials	7.34%
Health Care	4.32%
Technology	3.12%
Energy	2.91%
Financial Services	2.16%
Communication Services	1.03%
Real Estate	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	6%	₹91 Cr	252,200
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	Utilities - Regulated Electric	5%	₹76 Cr	2,358,718 ↓ -120,140
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	Specialty Industrial Machinery	4%	₹58 Cr	550,844
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| 500400	Utilities - Independent Power Producers	3%	₹49 Cr	1,114,602
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	Aerospace & Defense	3%	₹49 Cr	1,717,480
BEML Ltd (Industrials) Equity, Since 31 May 23 \| 500048	Conglomerates	3%	₹48 Cr	119,030 ↑ 13,116
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| 500547	Oil & Gas Refining & Marketing	3%	₹46 Cr	1,488,731 ↑ 137,646
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	Specialty Chemicals	3%	₹46 Cr	44,721 ↑ 1,032
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	Conglomerates	3%	₹45 Cr	90,576 ↓ -5,245
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| 532555	Utilities - Regulated Electric	3%	₹44 Cr	1,080,899 ↓ -153,220

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.25 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	₹65.03 ↓ -1.64	-0.48 %	39.97 %	29.13 %	31.18 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹46.81 ↓ -1.18	-0.48 %	40 %	29.13 %	31.2 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹46.81 ↓ -1.18	-0.48 %	40 %	29.13 %	31.2 %
Data as on 20 Dec 24

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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