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Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.07

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,240 today.

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NAV Performance

Invesco India Infrastructure Fund performance graph for last 3 years
Performance of Invesco India Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 25.970

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 67 Cr.

    as on 18 Jun 2021
  • 2.61%

    since 31 Dec 2020
  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • invesco mutual fund

    Show All Funds
  • Invesco India Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Invesco India Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Equity funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 25.970 as on 18 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

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

List of Fund Managers of Invesco India Infrastructure Fund

  • About Amit Nigam

    Picture of Amit Nigam
  • About Neelesh Dhamnaskar

    Picture of Neelesh DhamnaskarNeelesh is a Fund Manager for the equity investment team. He has over 14 years of experience in equity research and financial services domain. In his last assignment with Enam (now a part of Axis Bank), he was tracking companies across sectors and also assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house, tracking companies within the automobiles, metals and sugar sector. He has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst. He holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University. He is also pursuing CFA (USA) and is a Level III candidate.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.35% 29.03% 55.88% 144.36% 48.56% 31.21% 24.62% 21.56% 147.56% 74.69% 49.14% 35.35% 24.56%
Category Average 4.05% 10.38% 21.60% 63.51% 21.42% 12.98% 14.07% 12.51% 59.13% 38.18% 25.10% 16.56% 14.43%
Invesco India Infrastructure Fund 4.89%₹ 10,488 13.11%₹ 11,310 28.44%₹ 12,843 59.82%₹ 15,981 68.19%₹ 16,066 22.81%₹ 15,090 40.87%₹ 34,960 15.07%₹ 15,240 28.20%₹ 54,029 15.62%₹ 20,676 18.09%₹ 94,225 12.61%₹ 32,831 15.71%₹ 2,73,273
ICICI Prudential Technology Fund 11.35%₹ 11,135 13.12%₹ 11,312 33.42%₹ 13,342 131.08%₹ 23,107 97.89%₹ 17,681 45.88%₹ 21,302 73.79%₹ 44,872 31.21%₹ 22,608 49.14%₹ 70,731 24.62%₹ 30,093 35.35%₹ 1,42,217 21.56%₹ 70,624 24.56%₹ 4,40,967
Aditya Birla Sun Life Digital India Fund 11.04%₹ 11,104 13.81%₹ 11,381 34.07%₹ 13,407 113.42%₹ 21,342 91.06%₹ 17,313 44.49%₹ 20,897 67.66%₹ 42,951 30.40%₹ 22,188 46.86%₹ 68,762 24.39%₹ 29,820 34.48%₹ 1,39,361 19.52%₹ 59,593 23.76%₹ 4,22,109
Tata Digital India Fund 10.80%₹ 11,079 13.65%₹ 11,365 35.16%₹ 13,516 111.28%₹ 21,127 88.78%₹ 17,193 38.43%₹ 19,180 64.10%₹ 41,854 27.88%₹ 20,926 43.64%₹ 66,056 23.51%₹ 28,777 33.58%₹ 1,36,472 - -
Nippon India Pharma Fund 2.27%₹ 10,226 20.71%₹ 12,071 17.44%₹ 11,743 54.37%₹ 15,436 49.59%₹ 15,014 45.17%₹ 21,096 53.00%₹ 38,500 26.42%₹ 20,217 38.59%₹ 61,944 17.67%₹ 22,579 25.90%₹ 1,13,789 17.65%₹ 50,885 19.30%₹ 3,31,740
SBI Technology Opportunities Fund 10.06%₹ 11,006 13.51%₹ 11,351 30.45%₹ 13,044 89.13%₹ 18,913 77.47%₹ 16,578 36.08%₹ 18,532 56.21%₹ 39,460 26.20%₹ 20,113 39.85%₹ 62,954 21.54%₹ 26,552 30.03%₹ 1,25,539 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Infrastructure Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    97.63%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.37%

Top Sector Holdings of Invesco India Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 17.02% ₹ 18.67 Cr.
Cement 9.20% ₹ 12.72 Cr.
Construction civil 10.92% ₹ 12.00 Cr.
Power 9.52% ₹ 10.45 Cr.
Logistics solution provider 6.57% ₹ 7.22 Cr.
Others 46.77% -

Top Stock Holdings of Invesco India Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.21% ₹ 10.11 Cr.
National Thermal Power Corporation Ltd. 5.81% ₹ 6.38 Cr.
KNR Constructions 4.69% ₹ 5.15 Cr.
PNC Infratech Ltd. 4.21% ₹ 4.63 Cr.
Tata Power Co. Ltd. 3.71% ₹ 4.07 Cr.
Others 72.37% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.17%
Net Receivables -2.80%