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Invesco India Infrastructure Fund

Invesco India Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.30

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,707 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

  • ₹ 30.980

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 179 Cr.

    as on 27 Jan 2022
  • 2.69%

    since 31 Oct 2021
  • 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 ₹ 30.980 as on 27 Jan 2022.

This fund has 9 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 8.23% 3.99% 19.90% 79.77% 57.65% 37.36% 31.68% 24.49% 55.96% 80.12% 55.11% 38.18% 25.94%
Category Average -0.04% -4.05% 5.35% 30.81% 23.30% 19.33% 14.13% 14.35% 18.18% 34.69% 26.54% 17.51% 14.94%
Invesco India Infrastructure Fund 0.19%₹ 10,019 -1.21%₹ 9,878 8.59%₹ 10,858 49.52%₹ 14,951 33.96%₹ 14,110 28.91%₹ 16,629 44.99%₹ 36,173 25.30%₹ 19,707 34.06%₹ 58,442 16.96%₹ 21,893 21.83%₹ 1,03,235 15.78%₹ 43,328 17.72%₹ 3,04,703
Quant Infrastructure Fund 0.99%₹ 10,099 1.46%₹ 10,146 19.90%₹ 11,990 79.77%₹ 17,977 55.96%₹ 15,393 51.90%₹ 23,099 80.12%₹ 46,934 37.36%₹ 25,986 55.11%₹ 76,126 24.40%₹ 29,806 33.52%₹ 1,36,386 14.00%₹ 37,107 21.15%₹ 3,66,709
ICICI Prudential Technology Fund -10.30%₹ 8,970 -5.36%₹ 9,464 11.44%₹ 11,144 49.31%₹ 14,930 34.01%₹ 14,113 57.65%₹ 24,884 66.71%₹ 42,700 37.22%₹ 25,907 52.86%₹ 74,088 31.68%₹ 39,620 38.18%₹ 1,52,026 24.49%₹ 89,565 25.94%₹ 4,75,375
Aditya Birla Sun Life Digital India Fund -9.93%₹ 9,007 -4.91%₹ 9,509 9.43%₹ 10,943 43.03%₹ 14,303 28.33%₹ 13,773 49.39%₹ 22,341 57.54%₹ 39,894 36.76%₹ 25,643 47.67%₹ 69,517 30.50%₹ 37,874 35.71%₹ 1,43,542 22.11%₹ 73,802 24.82%₹ 4,47,462
Tata Digital India Fund -10.62%₹ 8,937 -5.95%₹ 9,404 12.11%₹ 11,210 45.66%₹ 14,566 31.84%₹ 13,983 50.02%₹ 22,529 59.60%₹ 40,517 34.68%₹ 24,488 47.41%₹ 69,295 31.35%₹ 39,132 36.10%₹ 1,44,866 - -
SBI Technology Opportunities Fund -10.92%₹ 8,907 -6.21%₹ 9,379 7.05%₹ 10,704 39.29%₹ 13,929 25.55%₹ 13,604 42.74%₹ 20,393 49.81%₹ 37,586 32.06%₹ 23,082 41.35%₹ 64,217 26.95%₹ 32,996 31.93%₹ 1,31,395 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Infrastructure Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    98.19%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.81%

Top Sector Holdings of Invesco India Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 15.17% ₹ 50.62 Cr.
Cement 8.87% ₹ 36.42 Cr.
Construction civil 10.89% ₹ 36.35 Cr.
Auto ancillaries 8.35% ₹ 27.87 Cr.
Logistics solution provider 6.46% ₹ 21.55 Cr.
Others 50.26% -

Top Stock Holdings of Invesco India Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.95% ₹ 29.87 Cr.
Reliance Industries Ltd. 4.61% ₹ 15.38 Cr.
Tata Power Co. Ltd. 4.15% ₹ 13.86 Cr.
G R Infraprojects Ltd. 3.84% ₹ 12.81 Cr.
Ambuja Cements Ltd. 3.57% ₹ 11.91 Cr.
Others 74.88% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.79%
Net Receivables -1.98%