₹ 65.49
NAV (Nov 07)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 65.49
NAV (Nov 7)
Last 1Y | 57.9% |
Last 3Y | 27.3% |
Last 5Y | 30.6% |
Last 10Y | 17.7% |
Since Inception | 11.7% |
6 Month CAGR | 13% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India Infrastructure Fund (G) | 16,40,754 | 9,08,142 | 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.
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%Capital Goods
39.97%Energy
17.56%Automobile
9.08%Construction
7.32%Metals & Mining
5.23%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Invesco Mutual Fund
Fund Name | Scripbox 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) 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).
What is Invesco India Infrastructure Fund (G)?
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.