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Invesco India Infrastructure Fund

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Fund :	Invesco Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(11/08/2026)	69.0000

Percentage Returns :
1 Month Ago :	0.8%
3 Months Ago :	6.04%
1 Year Ago :	9.96%

Snapshot

Inception Date	21/11/2007	Fund Manager	Mr. Sagar Gandhi
Initial Price	10.00	Min. Invest.	` 1000
Objectives	The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Entry Load	Nil
Exit Load	If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.8	6.04	9.96	21.11
Category	2.03	5.91	8.4	44.25
Sensex	0.75	2.81	-3.04	6.16
Nifty	1.09	2.75	-0.46	8

NAV Chart

Other Options

Options	NAV(₹)
Growth	69.0000 (11/08/2026)
IDCW	44.3600 (11/08/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	1540.05
30/06/2026	1568.25
31/05/2026	1497.25
30/04/2026	1456.94
31/03/2026	1214.55

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

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