Scheme Overview
Invesco India Infrastructure Fund - Growth Option
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 21-11-2007 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.13% As on ( 30-04-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,446.11 Cr As on ( 30-04-2025) |
| Turn over: 32 |
63.94
-0.03 ( -0.0469% )
11.16%
BSE India Infrastructure TRI12.16%
PERFORMANCE of Invesco India Infrastructure Fund - Growth Option
Scheme Performance (%) Data as on - 30-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 1.73 | 29.4 | 32.9 | 16.3 | 11.16 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | 1.4 | 28.29 | 34.07 | 15.13 | 12.33 |
Yearly Performance (%)
Fund Managers
Mr. Amit Nigam and Mr. Sagar Gandhi
Investment Objective
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies. There is no assurance that the investment objective of the Scheme will be achieved
RETURNS CALCULATOR for Invesco India Infrastructure Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Infrastructure Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 14.54 | 0.89 | 3.45 | 1.01 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Infrastructure Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 1.73 | 34.91 | 29.4 | 32.9 | 16.3 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.83 | 39.45 | 31.15 | 34.52 | 14.86 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.64 | 33.72 | 32.62 | 39.65 | 16.56 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.97 | 36.99 | 33.45 | 37.7 | 11.23 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.75 | 33.53 | 29.89 | 34.24 | 15.35 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.67 | 35.17 | 31.21 | 35.28 | 16.66 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.24 | 28.93 | 26.79 | 31.63 | 15.77 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 2.23 | 28.62 | 24.6 | 31.52 | 14.03 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.59 | 26.71 | 22.71 | 25.88 | 13.64 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.17 | 25.96 | 24.24 | 27.8 | 12.16 |
