-
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
Equity infrastructure
Overview ( as on 20/10/25 )
NAV
₹41.16
Last change
₹0.09 +0.0%
Fund Size (AUM)
1514.55 Cr
Performance
30.7% (5Y)
Fund Details
Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl
as of 20/10/25
AUM
1514.55 Cr
Expense Ratio
2.12 %
Benchmark
BSE India Infrastructure TRI TR INR
ISIN
INF205K01CE3
Fund Manager
Amit Nigam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Infrastructure Fund Payout of Income Dist cum Capital Wtdrl | -6.16% | 25.76% | 30.7% |
| BSE India Infrastructure TRI TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Bharti Airtel Ltd |
6.21% |
Apollo Hospitals Enterprise Ltd |
5.14% |
InterGlobe Aviation Ltd |
4.65% |
Delhivery Ltd |
4.38% |
ZF Commercial Vehicle Control Systems India Ltd |
4.09% |
PTC Industries Ltd |
3.59% |
Ramco Cements Ltd |
3.51% |
Supreme Industries Ltd |
3.37% |
Tata Steel Ltd |
2.84% |
Honeywell Automation India Ltd |
2.82% |
Sector Allocation
Industrials |
54.42% |
Basic Materials |
10.35% |
Consumer Cyclical |
9.49% |
Communication Services |
6.26% |
Healthcare |
5.33% |
Real Estate |
4.92% |
Utilities Services |
4.73% |
Technology |
2.6% |
Energy |
1.9% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
37.95% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
33.55% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
37.09% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
32.69% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
33.3% (5Y)
-
-
Invesco India Infrastructure Growth
Equity infrastructure-
Returns
-
31.02% (5Y)
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