TradePilotMutual funds · Sectoral / Thematic
Invesco India Infrastructure Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120404
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205K01MB8
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.19% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -7.1%
6 months▼ -0.4%
1 year▲ +4.8%
3-year CAGR▲ +9.7%
5-year CAGR▲ +12.0%
10-year CAGR▲ +14.1%
Volatility (3y)21.0%
Sharpe (3y)0.27
Sortino (3y)0.35
Beta vs NIFTY 501.16
Max fall (3y)-33.1%
Computed from NAV (3409 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 |
| Regular · Growth | 64.4200 |
| 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.