Invesco India Infrastructure Fund - Direct - Growth
Equity Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
22.31%
Expense Ratio
1.23%
as of 01/07/2026
AUM
₹553.41 Cr
Qtr End: Mar 26
NAV
₹82.57
as of 17/07/2026
3Y Returns (CAGR)
22.31%
Expense Ratio
1.23%
as of 01/07/2026
AUM
₹553.41 Cr
Qtr End: Mar 26
NAV
₹82.57
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.04% | 31.27% | 17.91% |
| 6M | 18.23% | 39.78% | 23.06% |
| 1Y | 4.73% | 4.73% | 18.34% |
| 3Y | 82.96% | 22.31% | 19.57% |
| 5Y | 154.69% | 20.56% | 17.92% |
Scheme Details
- Launch Date
- 25/09/2007
- Fund Age
- 18.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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