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InvestVerdict

Invesco India Infrastructure Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 120404

NAV₹56.3100as on 28 Aug 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History3.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.684.1015.63 11.7714.70— ——14.67
Nifty 500
benchmark		 0.874.312.15 5.2012.49— ——11.86
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.4% 0.40 0.51 1.44 -0.76% -33.1% 70.45
Nifty 500
benchmark		 14.0%0.43 0.59—— -18.6%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9311814316820242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-37%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
103 -19.4% -0.3% 63.1% 50%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India Infrastructure Fund

Direct Plan · IDCW

Allocation

By asset

Equity95.91%
Cash & Equivalents4.09%

By market cap

Large Cap23.38%
Mid Cap16.78%
Small Cap55.75%

Concentration

Number of stocks42
Top 5 stocks27.60%
Top 10 stocks44.61%
Top 20 stocks66.80%
Largest holding9.98%
Largest sectorElectrical Equipment 17.74%
Effective stocks30.3
Cash4.09%
InvestVerdict

Invesco India Infrastructure Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Industrial Manufacturing9.98%
2— Electrical Equipment5.72%
3— Unclassified4.20%
4— Industrial Products4.07%
5— Construction3.92%
6— Electrical Equipment3.91%
7— Transport Services3.75%
8— Chemicals & Petrochemicals3.56%
9— Aerospace & Defense3.54%
10— Engineering Services3.24%
11— Industrial Products2.92%
12— Electrical Equipment2.76%
13— Auto Components2.64%
14— Electrical Equipment2.62%
15— Industrial Products2.42%
16— Agricultural Food & other Products2.14%
17— Consumer Durables1.97%
18— Telecom - Services1.93%

Sector split

Electrical Equipment — 17.7%Industrial Manufacturing — 16.8%Industrial Products — 16.1%Construction — 10.1%Aerospace & Defense — 6.0%Engineering Services — 4.8%Cash & Equivalents — 4.1%Auto Components — 4.1%Transport Services — 3.8%Other — 16.5%Electrical Equipment17.7%Industrial Manufacturing16.8%Industrial Products16.1%Construction10.1%Aerospace & Defense6.0%Engineering Services4.8%Cash & Equivalents4.1%Auto Components4.1%Transport Services3.8%Other16.5%
Electrical Equipment17.74%
Industrial Manufacturing16.84%
Industrial Products16.08%
Construction10.07%
Aerospace & Defense6.03%
Engineering Services4.79%
Cash & Equivalents4.09%
Auto Components4.07%
Transport Services3.75%
Chemicals & Petrochemicals3.56%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.