Mutual funds · Sectoral / Thematic
Invesco India Infrastructure Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106654
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205K01CD5
- Plan / option
- Regular / Growth
- Fund age
- 19.0 years
- Rank in category
- 51 of 139 by 3-year CAGR
- 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▲ +15.2%
5-year CAGR▲ +14.6%
10-year CAGR▲ +17.0%
Volatility (3y)19.5%
Sharpe (3y)0.53
Sortino (3y)0.71
Beta vs NIFTY 501.12
Max fall (3y)-27.3%
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 · IDCW | 41.4100 |
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.