Invesco India Infrastructure Fund - Direct - Growth
A Equity Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
22.15%
Expense Ratio
0.88%
as of 01/05/2026
AUM
₹553.41 Cr
Qtr End: Mar 26
NAV
₹79.4
as of 03/06/2026
3Y Returns (CAGR)
22.15%
Expense Ratio
0.88%
as of 01/05/2026
AUM
₹553.41 Cr
Qtr End: Mar 26
NAV
₹79.4
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.42% | 54.13% | 26.60% |
| 6M | 9.16% | 19.15% | 22.59% |
| 1Y | 1.04% | 1.04% | 17.59% |
| 3Y | 82.28% | 22.15% | 19.36% |
| 5Y | 159.14% | 20.98% | 17.80% |
Scheme Details
- Launch Date
- 25/09/2007
- Fund Age
- 18.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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