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Invesco Mutual Funds

Invesco India Infrastructure Fund (G)

EquitySectoral / Thematic - Infra

65.49

NAV (Nov 07)

30.641%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

65.49

NAV (Nov 7)

Fund Returns

Last 1Y
57.9%
Last 3Y
27.3%
Last 5Y
30.6%
Last 10Y
17.7%
Since Inception
11.7%
6 Month CAGR
13%

Scheme Information

Investment Objective

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
2.07%
Launched 16Y ago
2007-11-21
AUM in Crores
1591.6
ISIN
INF205K01CD5
Lock-in (days)
No Lock-in
Benchmark
BSE India Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.5
Beta
0.5
Sharpe Ratio
1.6
YTM
-
Fund Managers

Amit Nigam

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Infrastructure Fund (G)70%16,40,754 9,08,14230.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-01

Top Stock Holdings

Power Grid Corporation Of India Ltd.

6.45%
6.45%

Larsen & Toubro Ltd.

5.82%
5.82%

Jyoti CNC Automation Ltd.

3.8%
3.8%

Suzlon Energy Ltd.

3.59%
3.59%

NTPC Ltd.

3.11%
3.11%
See all holdings

Allocation by Sector

Capital Goods

39.97%
39.97%

Energy

17.56%
17.56%

Automobile

9.08%
9.08%

Construction

7.32%
7.32%

Metals & Mining

5.23%
5.23%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

32.4%

13.3%

6.3%

4.7%

5.9%

7.5%

27.3%

11.7%

6.5%

6.6%

Invesco India Infrastructure Fund (G) Review

Invesco India Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 11.71% over 16 years. The fund has grown over a period of 16 years. The fund is managed by Invesco Mutual Fund. The fund manager’s name is Amit Nigam.

Nav of Invesco India Infrastructure Fund (G) as of 11/7/2024 is ₹65.49 with the total AUM as of 11/8/2024 is ₹1591.65. 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 57.86% 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).

Frequently Asked Questions

What is Invesco India Infrastructure Fund (G)?

It is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Infrastructure Fund (G)?

You can invest in Invesco India Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Infrastructure Fund (G)?

The minimum sip amount for Invesco India Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Infrastructure Fund (G) good to invest in?

According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Invesco India Infrastructure Fund (G)?

The expense ratio of the Invesco India Infrastructure Fund (G) is 2.07% for regular plan.

What is the NAV of Invesco India Infrastructure Fund (G)?

Today's Invesco India Infrastructure Fund (G) NAV is ₹65.49.