TradePilotMutual funds · Sectoral / Thematic
Invesco India Infrastructure Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106653
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205K01CE3
- Plan / option
- Regular / IDCW
- Fund age
- 19.0 years
- Expense ratio (TER)
- 2.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -7.3%
6 months▼ -1.0%
1 year▲ +3.5%
3-year CAGR▲ +6.9%
5-year CAGR▲ +9.6%
10-year CAGR▲ +12.0%
Volatility (3y)21.6%
Sharpe (3y)0.15
Sortino (3y)0.19
Beta vs NIFTY 501.17
Max fall (3y)-35.1%
Computed from NAV (4659 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 78.6800 |
| Direct · IDCW | 52.6400 |
| Regular · Growth | 64.4200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.