- Mutual Funds
- Invesco Mutual Fund
- Invesco India Infrastructure Fund (G)
Invesco India Infrastructure Fund (G)
₹ 53.83
NAV (Apr 09)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Invesco India Infrastructure Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment9,05,101
Wealth Gained16,37,713
Total Corpus Created (₹)
With CAGR of 30.577 % in 5 yearsHistorical NAV
₹ 53.83
NAV (Apr 9)
Fund Returns
Last 1Y | -5.2% |
Last 3Y | 19.2% |
Last 5Y | 30.6% |
Last 10Y | 13.6% |
Since Inception | 10.2% |
6 Month CAGR | -19.9% |
Scheme Information
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.
Expense Ratio | 2.16 % |
Launched 17Y ago | 2007-11-21 |
AUM in Crores | 1410 |
ISIN | INF205K01CD5 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.6 |
Beta | 0.6 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Infrastructure Fund (G) | 16,37,713 | 9,05,101 | 30.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Power Grid Corporation Of India Ltd.
6.45%Larsen & Toubro Ltd.
5.82%Jyoti CNC Automation Ltd.
3.8%Suzlon Energy Ltd.
3.59%NTPC Ltd.
3.11%
Allocation by Sector
Capital Goods
34.13%Energy
9.29%Automobile
8.65%Metals & Mining
8.48%Services
8.07%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7% | 6.6% | ||
17.7% | 21.4% | ||
18.2% | 16% | ||
10.8% | 12.2% | ||
25% | 11.7% |
Invesco India Infrastructure Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment9,05,101
Wealth Gained16,37,713
Total Corpus Created (₹)
With CAGR of 30.577 % in 5 yearsInvesco India Infrastructure Fund (G) Review
Invesco India Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 10.16% over 17 years. The fund has grown over a period of 17 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Sagar Gandhi.
Nav of Invesco India Infrastructure Fund (G) as of 4/9/2025 is ₹53.83 with the total AUM as of 4/11/2025 is ₹1410.01. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Infrastructure Fund (G) was launched on 2007-11-21. The category risk of the fund is Very High.
The minimum SIP amount for Invesco India Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Invesco India Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE India Infrastructure Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered -5.23% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Infrastructure Fund (G).