Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)

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Sectoral-Infrastructure NAV 23.11 0.82 26 May, 2022
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) was previously known as

Invesco Infrastructure Fund - Dividend - Payout

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 November, 2007
Benchmark S&P BSE India Infrastructure
Asset Size(Cr) 415.50 (As on 31-03-2022)
Turn over 41.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.52% (As on 31-03-2022)
Fund Manager Neelesh Dhamnaskar,Amit Nigam

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -1.69% -3.2% -3.61%
1 M -6.8% -0.96% -4.31%
3 M -2.4% 0.45% -4.76%
6 M -10.86% 4.04% -3.85%
1 Y 12.21% 33.01% 25.55%
2 Y 39.97% 36.19% 47.74%
3 Y 18.05% 5.28% 16.72%
5 Y 12.65% 2.16% 9.7%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.57 0.68 4.05 0.81
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.4%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 12.21% 18.05% 12.65%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.54% 14.04% 9.28%
Franklin Build India Fund Growth Plan 28.54% 14.02% 11.32%
L&T Infrastructure Fund - Regular Plan - Growth 12.33% 9.54% 7.55%

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