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: 2.08% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,606.43 Cr As on (31-12-2024) |
| Turn over: 32% |
NAV as on 14-01-2025
60.86
1.09 (1.791%)
CAGR Since Inception
11.1%
BSE India Infrastructure TRI 11.86%
PERFORMANCE of Invesco India Infrastructure Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Amit Nigam
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-11-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 24-12-2007 | 10.88 | - | 108800 | 8.8 % |
| 21-01-2008 | 9.71 | - | 97100 | -2.9 % |
| 21-02-2008 | 9.15 | - | 91500 | -8.5 % |
| 24-03-2008 | 7.38 | - | 73800 | -26.2 % |
| 21-04-2008 | 8.08 | - | 80800 | -19.2 % |
| 21-05-2008 | 8.07 | - | 80700 | -19.3 % |
| 23-06-2008 | 6.71 | - | 67100 | -32.9 % |
| 21-07-2008 | 6.4 | - | 64000 | -36.0 % |
| 21-08-2008 | 6.63 | - | 66300 | -33.7 % |
| 22-09-2008 | 6.39 | - | 63900 | -36.1 % |
| 22-10-2008 | 4.93 | - | 49300 | -50.7 % |
| 21-11-2008 | 4.54 | - | 45400 | -54.6 % |
| 22-12-2008 | 4.99 | - | 49900 | -50.1 % |
| 21-01-2009 | 4.74 | - | 47400 | -52.6 % |
| 24-02-2009 | 4.59 | - | 45900 | -54.1 % |
| 23-03-2009 | 4.63 | - | 46300 | -53.7 % |
| 21-04-2009 | 5.2 | - | 52000 | -48.0 % |
| 21-05-2009 | 6.31 | - | 63100 | -36.9 % |
| 22-06-2009 | 6.28 | - | 62800 | -37.2 % |
| 21-07-2009 | 6.58 | - | 65800 | -34.2 % |
| 21-08-2009 | 6.76 | - | 67600 | -32.4 % |
| 22-09-2009 | 7.36 | - | 73600 | -26.4 % |
| 21-10-2009 | 7.55 | - | 75500 | -24.5 % |
| 23-11-2009 | 7.65 | - | 76500 | -23.5 % |
| 21-12-2009 | 7.72 | - | 77200 | -22.8 % |
| 21-01-2010 | 8.04 | - | 80400 | -19.6 % |
| 22-02-2010 | 7.65 | - | 76500 | -23.5 % |
| 22-03-2010 | 8.01 | - | 80100 | -19.9 % |
| 21-04-2010 | 8.23 | - | 82300 | -17.7 % |
| 21-05-2010 | 7.88 | - | 78800 | -21.2 % |
| 21-06-2010 | 8.3 | - | 83000 | -17.0 % |
| 21-07-2010 | 8.58 | - | 85800 | -14.2 % |
| 23-08-2010 | 8.84 | - | 88400 | -11.6 % |
| 21-09-2010 | 9.15 | - | 91500 | -8.5 % |
| 21-10-2010 | 9.26 | - | 92600 | -7.4 % |
| 22-11-2010 | 9.02 | - | 90200 | -9.8 % |
| 21-12-2010 | 8.68 | - | 86800 | -13.2 % |
| 21-01-2011 | 8.17 | - | 81700 | -18.3 % |
| 21-02-2011 | 7.79 | - | 77900 | -22.1 % |
| 21-03-2011 | 7.57 | - | 75700 | -24.3 % |
| 21-04-2011 | 8.26 | - | 82600 | -17.4 % |
| 23-05-2011 | 7.8 | - | 78000 | -22.0 % |
| 21-06-2011 | 7.79 | - | 77900 | -22.1 % |
| 21-07-2011 | 8.24 | - | 82400 | -17.6 % |
| 22-08-2011 | 7.65 | - | 76500 | -23.5 % |
| 21-09-2011 | 7.77 | - | 77700 | -22.3 % |
| 21-10-2011 | 7.33 | - | 73300 | -26.7 % |
| 21-11-2011 | 6.81 | - | 68100 | -31.9 % |
| 21-12-2011 | 6.2 | - | 62000 | -38.0 % |
| 23-01-2012 | 6.95 | - | 69500 | -30.5 % |
| 21-02-2012 | 7.62 | - | 76200 | -23.8 % |
| 21-03-2012 | 7.25 | - | 72500 | -27.5 % |
| 23-04-2012 | 6.91 | - | 69100 | -30.9 % |
| 21-05-2012 | 6.43 | - | 64300 | -35.7 % |
| 21-06-2012 | 6.73 | - | 67300 | -32.7 % |
| 23-07-2012 | 6.8 | - | 68000 | -32.0 % |
| 21-08-2012 | 7.03 | - | 70300 | -29.7 % |
| 21-09-2012 | 7.28 | - | 72800 | -27.2 % |
| 22-10-2012 | 7.46 | - | 74600 | -25.4 % |
| 21-11-2012 | 7.28 | - | 72800 | -27.2 % |
| 21-12-2012 | 7.5 | - | 75000 | -25.0 % |
| 21-01-2013 | 7.71 | - | 77100 | -22.9 % |
| 21-02-2013 | 7.15 | - | 71500 | -28.5 % |
| 21-03-2013 | 6.83 | - | 68300 | -31.7 % |
| 22-04-2013 | 7.06 | - | 70600 | -29.4 % |
| 21-05-2013 | 7.15 | - | 71500 | -28.5 % |
| 21-06-2013 | 6.66 | - | 66600 | -33.4 % |
| 22-07-2013 | 6.58 | - | 65800 | -34.2 % |
| 21-08-2013 | 5.83 | - | 58300 | -41.7 % |
| 23-09-2013 | 6.2 | - | 62000 | -38.0 % |
| 21-10-2013 | 6.64 | - | 66400 | -33.6 % |
| 21-11-2013 | 6.67 | - | 66700 | -33.3 % |
| 23-12-2013 | 7.29 | - | 72900 | -27.1 % |
| 21-01-2014 | 7.12 | - | 71200 | -28.8 % |
| 21-02-2014 | 7.16 | - | 71600 | -28.4 % |
| 21-03-2014 | 7.81 | - | 78100 | -21.9 % |
| 21-04-2014 | 8.71 | - | 87100 | -12.9 % |
| 21-05-2014 | 10.02 | - | 100200 | 0.2 % |
| 23-06-2014 | 10.96 | - | 109600 | 9.6 % |
| 21-07-2014 | 11.49 | - | 114900 | 14.9 % |
| 21-08-2014 | 11.83 | - | 118300 | 18.3 % |
| 22-09-2014 | 12.48 | - | 124800 | 24.8 % |
| 21-10-2014 | 12.07 | - | 120700 | 20.7 % |
| 21-11-2014 | 13.36 | - | 133600 | 33.6 % |
| 22-12-2014 | 13.12 | - | 131200 | 31.2 % |
| 21-01-2015 | 13.94 | - | 139400 | 39.4 % |
| 23-02-2015 | 14.49 | - | 144900 | 44.9 % |
| 23-03-2015 | 14.5 | - | 145000 | 45.0 % |
| 21-04-2015 | 14.51 | - | 145100 | 45.1 % |
| 21-05-2015 | 14.02 | - | 140200 | 40.2 % |
| 22-06-2015 | 13.89 | - | 138900 | 38.9 % |
| 21-07-2015 | 14.22 | - | 142200 | 42.2 % |
| 21-08-2015 | 13.8 | - | 138000 | 38.0 % |
| 21-09-2015 | 12.99 | - | 129900 | 29.9 % |
| 21-10-2015 | 13.31 | - | 133100 | 33.1 % |
| 23-11-2015 | 12.94 | - | 129400 | 29.4 % |
| 21-12-2015 | 12.93 | - | 129300 | 29.3 % |
| 21-01-2016 | 11.94 | - | 119400 | 19.4 % |
| 22-02-2016 | 11.5 | - | 115000 | 15.0 % |
| 21-03-2016 | 12.35 | - | 123500 | 23.5 % |
| 21-04-2016 | 12.69 | - | 126900 | 26.9 % |
| 23-05-2016 | 12.1 | - | 121000 | 21.0 % |
| 21-06-2016 | 12.6 | - | 126000 | 26.0 % |
| 21-07-2016 | 13.13 | - | 131300 | 31.3 % |
| 22-08-2016 | 13.65 | - | 136500 | 36.5 % |
| 21-09-2016 | 13.62 | - | 136200 | 36.2 % |
| 21-10-2016 | 13.76 | - | 137600 | 37.6 % |
| 21-11-2016 | 12.9 | - | 129000 | 29.0 % |
| 21-12-2016 | 13.17 | - | 131700 | 31.7 % |
| 23-01-2017 | 13.78 | - | 137800 | 37.8 % |
| 21-02-2017 | 14.66 | - | 146600 | 46.6 % |
| 21-03-2017 | 14.83 | - | 148300 | 48.3 % |
| 21-04-2017 | 15.89 | - | 158900 | 58.9 % |
| 22-05-2017 | 15.68 | - | 156800 | 56.8 % |
| 21-06-2017 | 15.91 | - | 159100 | 59.1 % |
| 21-07-2017 | 16.27 | - | 162700 | 62.7 % |
| 21-08-2017 | 16.32 | - | 163200 | 63.2 % |
| 21-09-2017 | 17.16 | - | 171600 | 71.6 % |
| 23-10-2017 | 17.28 | - | 172800 | 72.8 % |
| 21-11-2017 | 18.23 | - | 182300 | 82.3 % |
| 21-12-2017 | 19.12 | - | 191200 | 91.2 % |
| 22-01-2018 | 19.33 | - | 193300 | 93.3 % |
| 21-02-2018 | 17.94 | - | 179400 | 79.4 % |
| 21-03-2018 | 17.5 | - | 175000 | 75.0 % |
| 23-04-2018 | 18.55 | - | 185500 | 85.5 % |
| 21-05-2018 | 17.51 | - | 175100 | 75.1 % |
| 21-06-2018 | 16.72 | - | 167200 | 67.2 % |
| 23-07-2018 | 16.33 | - | 163300 | 63.3 % |
| 21-08-2018 | 17.07 | - | 170700 | 70.7 % |
| 21-09-2018 | 16.6 | - | 166000 | 66.0 % |
| 22-10-2018 | 15.06 | - | 150600 | 50.6 % |
| 21-11-2018 | 16.06 | - | 160600 | 60.6 % |
| 21-12-2018 | 16.23 | - | 162300 | 62.3 % |
| 21-01-2019 | 16.0 | - | 160000 | 60.0 % |
| 21-02-2019 | 15.09 | - | 150900 | 50.9 % |
| 22-03-2019 | 16.9 | - | 169000 | 69.0 % |
| 22-04-2019 | 16.91 | - | 169100 | 69.1 % |
| 21-05-2019 | 16.49 | - | 164900 | 64.9 % |
| 21-06-2019 | 17.29 | - | 172900 | 72.9 % |
| 22-07-2019 | 16.57 | - | 165700 | 65.7 % |
| 21-08-2019 | 15.85 | - | 158500 | 58.5 % |
| 23-09-2019 | 16.82 | - | 168200 | 68.2 % |
| 22-10-2019 | 17.01 | - | 170100 | 70.1 % |
| 21-11-2019 | 17.67 | - | 176700 | 76.7 % |
| 23-12-2019 | 17.26 | - | 172600 | 72.6 % |
| 21-01-2020 | 18.27 | - | 182700 | 82.7 % |
| 24-02-2020 | 18.98 | - | 189800 | 89.8 % |
| 23-03-2020 | 12.4 | - | 124000 | 24.0 % |
| 21-04-2020 | 15.03 | - | 150300 | 50.3 % |
| 21-05-2020 | 14.67 | - | 146700 | 46.7 % |
| 22-06-2020 | 16.38 | - | 163800 | 63.8 % |
| 21-07-2020 | 16.89 | - | 168900 | 68.9 % |
| 21-08-2020 | 18.16 | - | 181600 | 81.6 % |
| 21-09-2020 | 17.07 | - | 170700 | 70.7 % |
| 21-10-2020 | 16.77 | - | 167700 | 67.7 % |
| 23-11-2020 | 18.79 | - | 187900 | 87.9 % |
| 21-12-2020 | 19.4 | - | 194000 | 94.0 % |
| 21-01-2021 | 21.3 | - | 213000 | 113.0 % |
| 22-02-2021 | 22.63 | - | 226300 | 126.3 % |
| 22-03-2021 | 22.87 | - | 228700 | 128.7 % |
| 22-04-2021 | 22.54 | - | 225400 | 125.4 % |
| 21-05-2021 | 25.11 | - | 251100 | 151.1 % |
| 21-06-2021 | 26.14 | - | 261400 | 161.4 % |
| 22-07-2021 | 28.69 | - | 286900 | 186.9 % |
| 23-08-2021 | 27.53 | - | 275300 | 175.3 % |
| 21-09-2021 | 29.73 | - | 297300 | 197.3 % |
| 21-10-2021 | 31.2 | - | 312000 | 212.0 % |
| 22-11-2021 | 31.21 | - | 312100 | 212.1 % |
| 21-12-2021 | 30.47 | - | 304700 | 204.7 % |
| 21-01-2022 | 32.13 | - | 321300 | 221.3 % |
| 21-02-2022 | 29.77 | - | 297700 | 197.7 % |
| 21-03-2022 | 30.01 | - | 300100 | 200.1 % |
| 21-04-2022 | 31.43 | - | 314300 | 214.3 % |
| 23-05-2022 | 29.05 | - | 290500 | 190.5 % |
| 21-06-2022 | 27.6 | - | 276000 | 176.0 % |
| 21-07-2022 | 30.65 | - | 306500 | 206.5 % |
| 22-08-2022 | 31.48 | - | 314800 | 214.8 % |
| 21-09-2022 | 33.03 | - | 330300 | 230.3 % |
| 21-10-2022 | 31.6 | - | 316000 | 216.0 % |
| 21-11-2022 | 32.54 | - | 325400 | 225.4 % |
| 21-12-2022 | 32.45 | - | 324500 | 224.5 % |
| 23-01-2023 | 32.59 | - | 325900 | 225.9 % |
| 21-02-2023 | 32.44 | - | 324400 | 224.4 % |
| 21-03-2023 | 32.18 | - | 321800 | 221.8 % |
| 21-04-2023 | 32.66 | - | 326600 | 226.6 % |
| 22-05-2023 | 34.6 | - | 346000 | 246.0 % |
| 21-06-2023 | 37.29 | - | 372900 | 272.9 % |
| 21-07-2023 | 38.23 | - | 382300 | 282.3 % |
| 21-08-2023 | 38.92 | - | 389200 | 289.2 % |
| 21-09-2023 | 40.91 | - | 409100 | 309.1 % |
| 23-10-2023 | 40.28 | - | 402800 | 302.8 % |
| 21-11-2023 | 43.24 | - | 432400 | 332.4 % |
| 21-12-2023 | 47.02 | - | 470200 | 370.2 % |
| 23-01-2024 | 49.28 | - | 492800 | 392.8 % |
| 21-02-2024 | 52.87 | - | 528700 | 428.7 % |
| 21-03-2024 | 52.65 | - | 526500 | 426.5 % |
| 22-04-2024 | 56.03 | - | 560300 | 460.3 % |
| 21-05-2024 | 62.74 | - | 627400 | 527.4 % |
| 21-06-2024 | 66.75 | - | 667500 | 567.5 % |
| 22-07-2024 | 66.45 | - | 664500 | 564.5 % |
| 21-08-2024 | 66.81 | - | 668100 | 568.1 % |
| 23-09-2024 | 68.29 | - | 682900 | 582.9 % |
| 21-10-2024 | 66.45 | - | 664500 | 564.5 % |
| 21-11-2024 | 62.28 | - | 622800 | 522.8 % |
| 23-12-2024 | 65.11 | - | 651100 | 551.1 % |
| 14-01-2025 | 60.86 | - | 608600 | 508.6 % |
RETURNS CALCULATOR for Invesco India Infrastructure Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 1.22 | 7.73 | 0.85 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Infrastructure Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Invesco India Infrastructure Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
31.2%
Others
2.05%
Large Cap
35.34%
Mid Cap
31.41%
Total
100%
