Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01CE3

NAV · 06-Jul-2026

₹44.6600

+5.95%

+13.60%

1Y (CAGR)

+6.23%

3Y (CAGR)

+14.29%

5Y (CAGR)

+15.34%

Since inception (CAGR)

+8.36%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

21.82%

Downside dev (3y)

21.99%

Max drawdown (3y)

-35.0%

Sharpe (3y)

0.36

SIP XIRR (3y)

+7.19%

SIP XIRR (5y)

+12.81%

Calendar-year returns

2020 +16.2%2021 +39.0%2022 +2.3%2023 +51.1%2024 +19.2%2025 -17.0%

Fund facts

Fund managerSagar Gandhi

AUM₹14,972 Cr

TER · AMFI officialDirect 1.20% · Regular 2.41% (2026-06-30)

Launch date25-Sep-2007

Plan typeOpen Ended · Equity

Min lumpsumRs.5000/- per application + in multiples of Re.1

Lock-inNone

Volatility17.13

AMCInvesco Asset Management (India) Private Limited

Objective · To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

scheme documents ↗