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Fincash » Mutual Funds » Invesco India Infrastructure Fund

Invesco India Infrastructure Fund - G

NAV  ₹57.21 ↑ 0.06  (0.10 %) as on 28 Mar 25

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 10.6% 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 28 Mar 25₹57.21 ↑ 0.06  (0.10 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,255 Cr.
Launch Date21 Nov 2007
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio-0.369
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 28 Mar 25

DurationReturns
1 Month 13.2%
3 Month -12.2%
6 Month -16.9%
1 Year 4.6%
3 Year 24.1%
5 Year 33.9%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,627
28 Feb 22₹16,217
28 Feb 23₹17,572
29 Feb 24₹29,218
28 Feb 25₹27,836

Asset Allocation

Asset ClassValue
Cash1.91%
Equity98.09%

Sector Allocation

SectorValue
Industrials55.97%
Consumer Cyclical8.55%
Utility8.11%
Basic Materials6.3%
Technology6.02%
Communication Services4.1%
Health Care3.46%
Financial Services1.98%
Energy1.95%
Real Estate1.64%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction5%₹78 Cr218,263
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
Utilities - Regulated Electric4%₹63 Cr2,097,430
↓ -221,454
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL
Telecom Services4%₹61 Cr377,580
↑ 276,336
Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC
Specialty Industrial Machinery3%₹49 Cr452,265
PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006
Metal Fabrication3%₹48 Cr33,576
↑ 23
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON
Consumer Electronics3%₹47 Cr31,418
↑ 6,425
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
Electrical Equipment & Parts3%₹44 Cr108,188
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA
Electronic Components3%₹43 Cr33,412
↑ 12,727
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC
Railroads3%₹41 Cr492,595
BEML Ltd (Industrials)
Equity, Since 31 May 23 | 500048
Conglomerates3%₹40 Cr105,205
↓ -13,825
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Infrastructure Fund
Growth
₹57.21
↑ 0.06
-16.92 %4.63 %24.1 %33.86 %
Invesco India Infrastructure Fund
Normal Dividend, Payout
₹36.78
↑ 0.04
-17.85 %3.44 %23.63 %33.55 %
Invesco India Infrastructure Fund
Normal Dividend, Reinvestment
₹36.78
↑ 0.04
-17.85 %3.44 %23.63 %33.55 %
Data as on 28 Mar 25

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