Invesco India Infrastructure Fund - Direct - Growth
A Equity Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
24.37%
Expense Ratio
0.93%
as of 01/04/2026
AUM
₹553.41 Cr
Qtr End: Mar 26
NAV
₹76.35
as of 17/04/2026
3Y Returns (CAGR)
24.37%
Expense Ratio
0.93%
as of 01/04/2026
AUM
₹553.41 Cr
Qtr End: Mar 26
NAV
₹76.35
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.32% | 42.83% | 28.02% |
| 6M | -1.10% | -2.19% | 21.26% |
| 1Y | 6.60% | 6.60% | 17.31% |
| 3Y | 92.37% | 24.37% | 19.02% |
| 5Y | 181.53% | 23.00% | 17.66% |
Scheme Details
- Launch Date
- 25/09/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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