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Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.76

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,186 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

  • ₹ 32.070

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 179 Cr.

    as on 31 Dec 2021
  • 2.69%

  • 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 ₹ 32.070 as on 31 Jan 2023.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.69%. 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 Low 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 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
Invesco India Infrastructure Fund -0.53%₹ 9,947 -1.87%₹ 9,813 2.95%₹ 10,295 1.91%₹ 10,190 5.72%₹ 12,370 25.24%₹ 15,705 10.99%₹ 26,810 19.76%₹ 17,186 21.79%₹ 49,521 11.14%₹ 16,959 18.44%₹ 95,076 15.60%₹ 42,646 15.57%₹ 2,71,396
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of Invesco India Infrastructure Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    97.27%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.73%

Top Sector Holdings of Invesco India Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 16.72% ₹ 69.66 Cr.
Construction civil 10.96% ₹ 45.68 Cr.
Cement 7.91% ₹ 32.96 Cr.
Auto ancillaries 7.08% ₹ 29.52 Cr.
Industrial electronics 6.01% ₹ 25.06 Cr.
Others 51.32% -

Top Stock Holdings of Invesco India Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.06% ₹ 37.76 Cr.
Tata Power Co. Ltd. 4.48% ₹ 18.67 Cr.
Reliance Industries Ltd. 3.87% ₹ 16.12 Cr.
Bharti Airtel Ltd. 3.45% ₹ 14.37 Cr.
PNC Infratech Ltd. 3.43% ₹ 14.30 Cr.
Others 75.71% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.42%
Net Receivables -0.69%