What is the NAV of Invesco India Infrastructure Fund?
The Current NAV of Invesco India Infrastructure Fund is ₹76.77, as of 13th June 2025What are the returns of Invesco India Infrastructure Fund?
The Invesco India Infrastructure Fund has been there since 1st January 2013- 1 Year Returns: -1.64
- 3 Year Returns: 32.69
- 5 Year Returns: 33.55
What are the top 5 sectors holdings of Invesco India Infrastructure Fund?
The top sectors Invesco India Infrastructure Fund has invested in are as for 1st 01 2013 are as follows -- Industrial Machinery | 16.24%
- Electrical Components & Equipments | 12.05%
- Auto Parts | 11.24%
- Construction & Engineering | 10.03%
- Power Generation | 5.54%
What are the top 5 holdings Invesco India Infrastructure Fund?
The top 5 holdings for Invesco India Infrastructure Fund are- Larsen and Toubro Ltd | 5.20%
- Power Grid Corporation of India Ltd | 4.23%
- Bharti Airtel Ltd | 4.10%
- Jyoti CNC Automation Ltd | 3.25%
- PTC Industries Ltd | 3.19%
What is the asset allocation of Invesco India Infrastructure Fund?
The Invesco India Infrastructure Fund is a plan that invests- Equity | 98.09%
- Cash & Equivalents | 1.91%
How to invest in Invesco India Infrastructure Fund?
If you wish to invest in Invesco India Infrastructure Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Infrastructure Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Infrastructure Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Infrastructure Fund?
The AUM of Invesco India Infrastructure Fund is 1566.88 Cr as of 13th June 2025What is the expense ratio of Invesco India Infrastructure Fund Plan?
The expense ratio of Invesco India Infrastructure Fund Plan is 0.84How to exit Invesco India Infrastructure Fund?
If you have invested in Invesco India Infrastructure Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Infrastructure Fund?
The alpha ratio for the Invesco India Infrastructure Fund is 3.20
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Infrastructure Fund?
The volatility or standard deviation for the Invesco India Infrastructure Fund is 20.14
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Infrastructure Fund?
The sharpe ratio for the Invesco India Infrastructure Fund is -0.28
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Infrastructure Fund?
The Sortino ratio for the Invesco India Infrastructure Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Infrastructure Fund?
The PE ratio (price-to-earnings) of the Invesco India Infrastructure Fund is 68.03 while category PE ratio is 44.151. Test MF FAQ for Mutual Fund Invesco India Infrastructure Fund Shares?
The Current NAV of Invesco India Infrastructure Fund is ₹76.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Infrastructure Fund Plan?
There is a lock in period of N/A for Invesco India Infrastructure Fund
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Invesco India Infrastructure Fund Direct Growth
Growth
76.770.22% (-0.17)
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6M
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SIP
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Invesco India Infrastructure Fund Performance & Key Metrics
Invesco India Infrastructure Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.84 | 68.03 | -0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.15 | -0.07 |
Invesco India Infrastructure Fund Scheme InfoInvesco India Infrastructure Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE India Infrastructure Index - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Invesco India Infrastructure Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Infrastructure Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Infrastructure Fund | -1.64% | 32.69% | 20.29% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
Invesco India Infrastructure Fund Returns Comparison
Compare Invesco India Infrastructure Fund with any MF, ETF, stock or indexCompare Invesco India Infrastructure Fund with any MF, ETF, stock or index
Invesco India Infrastructure Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Infrastructure Fund Asset Allocation
Invesco India Infrastructure Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Jan 2025
May 2024
Sep 2024
Nov 2024
Jan 2025
Invesco India Infrastructure Fund Sector Distribution
Invesco India Infrastructure Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Jan 2025
Invesco India Infrastructure Fund Sector Weightage
Invesco India Infrastructure Fund Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
Invesco India Infrastructure Fund Current Holdings
Invesco India Infrastructure Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.20 %
-0.29 %Holdings
4.23 %
-0.60 %Holdings
4.10 %
3.08 %
AMC Profile of Invesco India Infrastructure Fund
AMC Profile of Invesco India Infrastructure Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Infrastructure Fund Manager Details
Invesco India Infrastructure Fund Manager Details
Invesco India Infrastructure Fund Manager Profile
Invesco India Infrastructure Fund Manager Profile
Amit Nigam
AUM: ₹10,584.45 Cr.
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Exp: —
Sagar Gandhi
AUM: ₹2,254.58 Cr.
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Exp: —
Invesco India Infrastructure Fund Manager Performance (0)
Invesco India Infrastructure Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
Invesco India Infrastructure Fund Tax Implications
Invesco India Infrastructure Fund Tax Implications
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Invesco India Infrastructure Fund Review & Opinions
Invesco India Infrastructure Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%