Invesco India Infrastructure Fund - Direct - Growth
A Equity Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
24.25%
Expense Ratio
0.84%
as of 01/02/2026
AUM
₹621.14 Cr
Qtr End: Dec 25
NAV
₹71.53
as of 02/03/2026
3Y Returns (CAGR)
24.25%
Expense Ratio
0.84%
as of 01/02/2026
AUM
₹621.14 Cr
Qtr End: Dec 25
NAV
₹71.53
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.8k
Abs. Returns88.1%
CAGR23.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.20% | -8.52% | 17.12% |
| 6M | -6.30% | -12.20% | 13.92% |
| 1Y | 10.92% | 10.92% | 15.36% |
| 3Y | 91.82% | 24.25% | 17.90% |
| 5Y | 173.12% | 22.26% | 17.19% |
Scheme Details
- Launch Date
- 25/09/2007
- Fund Age
- 18.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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