Invesco India Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹64.06 (R) 0.0% ₹75.83 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 83.55% 36.03% 29.29% 22.11% 20.11%
LumpSum Dir. P 86.13% 37.96% 31.1% 23.95% 22.04%
SIP Reg. P 95.3% 46.31% 38.14% 29.88% 23.67%
SIP Dir. P 98.04% 48.27% 39.95% 31.58% 25.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.54 0.95 1.6 11.04% 0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.08% -12.59% -10.25% 0.53 10.14%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 46.11
0.0000
0.0000%
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 55.63
0.0000
0.0000%
Invesco India Infrastructure Fund - Growth Option 64.06
0.0000
0.0000%
Invesco India Infrastructure Fund - Direct Pan - Growth Option 75.83
0.0000
0.0000%

Review Date: March 28, 2024

The Infrastructure Fund category has 17 funds. Performance of the Invesco India Infrastructure Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 17 funds), which is good rank in the Infrastructure Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Invesco India Infrastructure Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Infrastructure Fund has given return of 1.35% in last one month which is very good as it is in the top quartile in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Infrastructure Fund has given return of 12.23% in last three month which is very good as it is in the top quartile in Infrastructure Fund.
  3. 1 Year Return%: The Invesco India Infrastructure Fund has given return of 71.09% in last one year which is very good as it is in the top quartile in Infrastructure Fund. The one year return rank of Invesco India Infrastructure Fund is 5 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 17109.0 in one year.
  4. 3 Year Return%: The Invesco India Infrastructure Fund has given return of 33.23% in last three year which is good as it is above average with return rank of 6 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The Invesco India Infrastructure Fund has given return of 25.98% in last five year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The Invesco India Infrastructure Fund has given return of 50.05% in last one year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The Invesco India Infrastructure Fund has given return of 35.72% in last three year which is good as it is above average with return rank of 7 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The Invesco India Infrastructure Fund has given return of 33.39% in last five year which is good as it is above average with return rank of 8 in 17 funds. in Infrastructure Fund.
  9. '
'

The Invesco India Infrastructure Fund has average risk performance, as more than 25% risk parameters are above average Infrastructure Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Infrastructure Fund has standard deviation of 15.08 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Infrastructure Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Infrastructure Fund has semi deviation of 10.14 which is good as it is above average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Infrastructure Fund has max drawdown of -10.25% which is good as it is above average with risk rank of 8 in 15 funds. in Infrastructure Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Infrastructure Fund has 1Y VaR at 95% of -12.59% which is good as it is above average with risk rank of 5 in 15 funds. in Infrastructure Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Infrastructure Fund has average drawdown of -3.64% which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  6. '
'

The Invesco India Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Infrastructure Fund has Sterling Ratio of 1.6 which is good as it is above average with risk rank of 9 in 15 funds. in Infrastructure Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Infrastructure Fund has Sortino Ratio of 0.95 which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Infrastructure Fund has Jensen Alpha of 11.04% which is good as it is above average with risk rank of 6 in 15 funds. in Infrastructure Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Infrastructure Fund has Treynor Ratio of 0.44 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Infrastructure Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Infrastructure Fund has Modigliani Square Measure of 46.76% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Infrastructure Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Infrastructure Fund has Alpha of -7.54% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Infrastructure Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.83
6.22
2.22 | 12.71 2 | 17
Yes
Yes
No
3M Return % 18.74
14.71
8.50 | 23.84 4 | 17
Yes
Yes
No
6M Return % 48.49
40.30
29.80 | 49.94 4 | 17
Yes
Yes
No
1Y Return % 83.55
72.36
59.61 | 83.55 1 | 17
Yes
Yes
No
3Y Return % 36.03
34.01
25.31 | 38.96 7 | 17
Yes
No
No
5Y Return % 29.29
25.22
19.86 | 35.18 2 | 17
Yes
Yes
No
7Y Return % 22.11
18.99
13.38 | 27.27 2 | 17
Yes
Yes
No
10Y Return % 20.11
17.53
12.79 | 21.86 3 | 16
Yes
Yes
No
15Y Return % 16.56
13.55
10.83 | 16.56 1 | 12
Yes
Yes
No
1Y SIP Return % 95.30
78.18
62.69 | 95.30 1 | 17
Yes
Yes
No
3Y SIP Return % 46.31
42.67
34.34 | 48.18 4 | 17
Yes
Yes
No
5Y SIP Return % 38.14
36.14
28.86 | 44.71 5 | 17
Yes
Yes
No
7Y SIP Return % 29.88
27.44
22.64 | 35.39 3 | 17
Yes
Yes
No
10Y SIP Return % 23.67
21.61
18.07 | 27.53 2 | 16
Yes
Yes
No
15Y SIP Return % 19.83
17.30
14.38 | 20.06 2 | 12
Yes
Yes
No
Standard Deviation 14.90
14.64
12.38 | 17.86 10 | 15
No
No
No
Semi Deviation 10.24
10.39
8.85 | 12.48 9 | 15
Yes
No
No
Max Drawdown % -10.25
-10.38
-15.62 | -6.68 8 | 15
Yes
No
No
VaR 1 Y % -12.59
-14.67
-21.40 | -10.07 6 | 15
Yes
No
No
Average Drawdown % -3.97
-4.22
-5.77 | -2.96 6 | 15
Yes
No
No
Sharpe Ratio 1.80
1.77
1.17 | 2.32 9 | 15
Yes
No
No
Sterling Ratio 1.77
1.75
1.12 | 2.47 10 | 15
Yes
No
No
Sortino Ratio 1.11
1.05
0.61 | 1.47 7 | 15
Yes
No
No
Jensen Alpha % 12.29
11.52
1.56 | 21.44 8 | 15
Yes
No
No
Treynor Ratio 0.51
0.36
0.21 | 0.52 3 | 15
Yes
Yes
No
Modigliani Square Measure % 51.78
39.66
25.73 | 55.47 4 | 15
Yes
Yes
No
Alpha % -8.63
2.33
-9.83 | 20.68 13 | 15
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 10.96 6.30 2.30 | 12.83 2 | 17
Yes
Yes
No
3M Return % 19.15 14.99 8.76 | 24.23 4 | 17
Yes
Yes
No
6M Return % 49.57 40.99 30.49 | 50.92 4 | 17
Yes
Yes
No
1Y Return % 86.13 74.01 60.11 | 86.13 1 | 17
Yes
Yes
No
3Y Return % 37.96 35.28 25.85 | 39.81 7 | 17
Yes
No
No
5Y Return % 31.10 26.36 20.28 | 36.97 2 | 17
Yes
Yes
No
7Y Return % 23.95 20.09 14.25 | 28.68 2 | 17
Yes
Yes
No
10Y Return % 22.04 18.56 13.72 | 23.31 2 | 16
Yes
Yes
No
1Y SIP Return % 98.04 79.90 63.45 | 98.04 1 | 17
Yes
Yes
No
3Y SIP Return % 48.27 43.95 34.91 | 49.37 3 | 17
Yes
Yes
No
5Y SIP Return % 39.95 37.32 29.40 | 46.56 5 | 17
Yes
Yes
No
7Y SIP Return % 31.58 28.49 23.06 | 36.95 2 | 17
Yes
Yes
No
10Y SIP Return % 25.35 22.57 18.47 | 28.72 2 | 16
Yes
Yes
No
Standard Deviation 14.90 14.64 12.38 | 17.86 10 | 15
No
No
No
Semi Deviation 10.24 10.39 8.85 | 12.48 9 | 15
Yes
No
No
Max Drawdown % -10.25 -10.38 -15.62 | -6.68 8 | 15
Yes
No
No
VaR 1 Y % -12.59 -14.67 -21.40 | -10.07 6 | 15
Yes
No
No
Average Drawdown % -3.97 -4.22 -5.77 | -2.96 6 | 15
Yes
No
No
Sharpe Ratio 1.80 1.77 1.17 | 2.32 9 | 15
Yes
No
No
Sterling Ratio 1.77 1.75 1.12 | 2.47 10 | 15
Yes
No
No
Sortino Ratio 1.11 1.05 0.61 | 1.47 7 | 15
Yes
No
No
Jensen Alpha % 12.29 11.52 1.56 | 21.44 8 | 15
Yes
No
No
Treynor Ratio 0.51 0.36 0.21 | 0.52 3 | 15
Yes
Yes
No
Modigliani Square Measure % 51.78 39.66 25.73 | 55.47 4 | 15
Yes
Yes
No
Alpha % -8.63 2.33 -9.83 | 20.68 13 | 15
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 2.1 ₹ 10210.0 2.13 ₹ 10213.0
1M 10.83 ₹ 11083.0 10.96 ₹ 11096.0
3M 18.74 ₹ 11874.0 19.15 ₹ 11915.0
6M 48.49 ₹ 14849.0 49.57 ₹ 14957.0
1Y 83.55 ₹ 18355.0 86.13 ₹ 18613.0
3Y 36.03 ₹ 25171.0 37.96 ₹ 26257.0
5Y 29.29 ₹ 36131.0 31.1 ₹ 38728.0
7Y 22.11 ₹ 40493.0 23.95 ₹ 44950.0
10Y 20.11 ₹ 62498.0 22.04 ₹ 73266.0
15Y 16.56 ₹ 99627.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 95.2961 ₹ 17545.86 98.0369 ₹ 17692.152
3Y ₹ 36000 46.313 ₹ 68280.912 48.2661 ₹ 69953.4
5Y ₹ 60000 38.1366 ₹ 151702.86 39.9529 ₹ 158177.64
7Y ₹ 84000 29.8845 ₹ 242974.788 31.5753 ₹ 257795.244
10Y ₹ 120000 23.6683 ₹ 420071.28 25.3498 ₹ 460105.44
15Y ₹ 180000 19.8266 ₹ 941751.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 64.06 75.83
24-05-2024 64.15 75.93
23-05-2024 63.81 75.52
22-05-2024 63.33 74.95
21-05-2024 62.74 74.25
17-05-2024 61.49 72.76
16-05-2024 60.43 71.51
15-05-2024 59.57 70.49
14-05-2024 58.72 69.47
13-05-2024 57.51 68.04
10-05-2024 57.16 67.62
09-05-2024 56.53 66.87
08-05-2024 57.82 68.39
07-05-2024 56.97 67.38
06-05-2024 57.98 68.57
03-05-2024 58.62 69.32
02-05-2024 58.77 69.5
30-04-2024 58.28 68.92
29-04-2024 57.8 68.34
26-04-2024 57.57 68.06
25-04-2024 57.31 67.75
24-04-2024 57.1 67.5
23-04-2024 56.43 66.71
22-04-2024 56.03 66.24
19-04-2024 56.07 66.28
18-04-2024 56.23 66.46
16-04-2024 56.46 66.73
15-04-2024 56.41 66.66
12-04-2024 57.07 67.43
09-04-2024 56.8 67.11
08-04-2024 56.9 67.22
05-04-2024 56.49 66.74
04-04-2024 56.28 66.48
03-04-2024 56.35 66.56
02-04-2024 56.02 66.17
01-04-2024 55.61 65.68
28-03-2024 54.68 64.57
27-03-2024 54.1 63.89
26-03-2024 53.61 63.31
22-03-2024 53.3 62.93
21-03-2024 52.65 62.16
20-03-2024 51.41 60.69
19-03-2024 51.11 60.34
18-03-2024 51.78 61.12
15-03-2024 51.47 60.75
14-03-2024 51.6 60.9
13-03-2024 50.42 59.5
12-03-2024 52.87 62.4
11-03-2024 53.66 63.33
07-03-2024 54.25 64.01
06-03-2024 53.92 63.62
05-03-2024 54.44 64.23
04-03-2024 54.47 64.27
01-03-2024 53.7 63.36
29-02-2024 53.06 62.6
28-02-2024 53.02 62.54
27-02-2024 53.95 63.64
26-02-2024 53.58 63.19
23-02-2024 53.49 63.08
22-02-2024 53.41 62.99
21-02-2024 52.87 62.35
20-02-2024 53.26 62.8
19-02-2024 53.26 62.8
16-02-2024 53.16 62.68
15-02-2024 52.93 62.4
14-02-2024 51.99 61.3
13-02-2024 51.18 60.34
12-02-2024 50.9 60.01
09-02-2024 52.85 62.3
08-02-2024 53.75 63.36
07-02-2024 53.5 63.06
06-02-2024 53.41 62.95
05-02-2024 52.86 62.3
02-02-2024 52.82 62.24
01-02-2024 52.33 61.67
31-01-2024 52.25 61.57
30-01-2024 51.43 60.6
29-01-2024 51.45 60.62
25-01-2024 50.48 59.47
24-01-2024 50.42 59.4
23-01-2024 49.28 58.05
19-01-2024 50.01 58.91
18-01-2024 49.42 58.21
17-01-2024 49.63 58.45
16-01-2024 50.03 58.92
15-01-2024 50.03 58.92
12-01-2024 49.89 58.74
11-01-2024 49.72 58.55
10-01-2024 49.42 58.19
09-01-2024 49.59 58.38
08-01-2024 49.31 58.05
05-01-2024 49.63 58.42
04-01-2024 49.29 58.02
03-01-2024 48.6 57.2
02-01-2024 48.63 57.23
01-01-2024 48.91 57.57
29-12-2023 48.72 57.33
28-12-2023 48.61 57.2
27-12-2023 48.04 56.53
26-12-2023 47.96 56.44
22-12-2023 47.58 55.98
21-12-2023 47.02 55.31
20-12-2023 46.3 54.47
19-12-2023 47.63 56.03
18-12-2023 47.53 55.91
15-12-2023 47.41 55.76
14-12-2023 47.12 55.41
13-12-2023 47.02 55.3
12-12-2023 46.5 54.68
11-12-2023 46.79 55.02
08-12-2023 46.5 54.67
07-12-2023 46.51 54.69
06-12-2023 46.09 54.19
05-12-2023 45.83 53.88
04-12-2023 45.59 53.6
01-12-2023 44.78 52.64
30-11-2023 44.09 51.82
29-11-2023 43.59 51.23
28-11-2023 43.32 50.92
24-11-2023 43.14 50.7
23-11-2023 43.1 50.65
22-11-2023 43.0 50.53
21-11-2023 43.24 50.81
20-11-2023 43.16 50.71
17-11-2023 43.22 50.78
16-11-2023 42.93 50.43
15-11-2023 42.66 50.12
13-11-2023 42.47 49.89
10-11-2023 42.17 49.53
09-11-2023 41.94 49.26
08-11-2023 42.1 49.45
07-11-2023 41.8 49.09
06-11-2023 41.5 48.73
03-11-2023 41.15 48.32
02-11-2023 40.71 47.81
01-11-2023 39.98 46.94
31-10-2023 40.13 47.11
30-10-2023 40.14 47.13
27-10-2023 40.11 47.08
26-10-2023 39.6 46.49
25-10-2023 39.91 46.85
23-10-2023 40.28 47.28
20-10-2023 41.5 48.7
19-10-2023 41.83 49.09
18-10-2023 41.95 49.23
17-10-2023 42.02 49.31
16-10-2023 41.72 48.95
13-10-2023 41.58 48.79
12-10-2023 41.58 48.78
11-10-2023 41.43 48.6
10-10-2023 41.21 48.35
09-10-2023 41.0 48.1
06-10-2023 41.61 48.81
05-10-2023 41.54 48.72
04-10-2023 41.35 48.49
03-10-2023 41.62 48.81
29-09-2023 41.39 48.53
27-09-2023 41.17 48.27
26-09-2023 40.95 48.01
25-09-2023 40.71 47.73
22-09-2023 40.8 47.83
21-09-2023 40.91 47.96
20-09-2023 41.28 48.39
18-09-2023 41.33 48.44
15-09-2023 41.27 48.37
14-09-2023 41.29 48.39
13-09-2023 40.86 47.88
12-09-2023 40.8 47.81
11-09-2023 42.08 49.31
08-09-2023 41.63 48.78
07-09-2023 41.25 48.33
06-09-2023 40.94 47.96
05-09-2023 40.93 47.95
04-09-2023 40.84 47.84
01-09-2023 40.52 47.46
31-08-2023 40.02 46.88
30-08-2023 39.93 46.77
29-08-2023 39.85 46.67
28-08-2023 39.54 46.31
25-08-2023 39.18 45.88
24-08-2023 39.5 46.25
23-08-2023 39.55 46.31
22-08-2023 39.3 46.02
21-08-2023 38.92 45.57
18-08-2023 38.43 44.99
17-08-2023 38.53 45.11
16-08-2023 38.61 45.2
14-08-2023 38.44 45.0
11-08-2023 38.84 45.45
10-08-2023 38.95 45.59
09-08-2023 39.12 45.79
08-08-2023 39.03 45.67
07-08-2023 38.81 45.42
04-08-2023 38.77 45.37
03-08-2023 38.57 45.13
02-08-2023 38.8 45.4
01-08-2023 39.22 45.89
31-07-2023 39.44 46.14
28-07-2023 38.79 45.38
27-07-2023 38.51 45.05
26-07-2023 38.56 45.1
25-07-2023 38.6 45.15
24-07-2023 38.36 44.86
21-07-2023 38.23 44.71
20-07-2023 38.19 44.66
19-07-2023 38.25 44.72
18-07-2023 37.88 44.29
17-07-2023 37.98 44.41
14-07-2023 37.88 44.29
13-07-2023 37.68 44.06
12-07-2023 37.92 44.33
11-07-2023 37.88 44.28
10-07-2023 37.34 43.65
07-07-2023 37.46 43.78
06-07-2023 37.63 43.98
05-07-2023 37.19 43.47
04-07-2023 37.07 43.32
03-07-2023 37.16 43.43
30-06-2023 37.18 43.44
28-06-2023 36.89 43.1
27-06-2023 36.89 43.11
26-06-2023 36.81 43.0
23-06-2023 36.74 42.92
22-06-2023 37.1 43.34
21-06-2023 37.29 43.56
20-06-2023 37.3 43.56
19-06-2023 37.16 43.41
16-06-2023 37.23 43.48
15-06-2023 36.95 43.16
14-06-2023 36.74 42.91
13-06-2023 36.47 42.59
12-06-2023 36.3 42.39
09-06-2023 36.29 42.37
08-06-2023 36.25 42.33
07-06-2023 36.37 42.46
06-06-2023 35.95 41.97
05-06-2023 35.87 41.88
02-06-2023 35.75 41.73
01-06-2023 35.51 41.45
31-05-2023 35.42 41.34
30-05-2023 35.1 40.97
29-05-2023 34.9 40.74

Fund Launch Date: 25/Sep/2007
Fund Category: Infrastructure Fund
Investment Objective: To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Fund Description: An open ended equity scheme following Infrastructure theme
Fund Benchmark: S&P BSE India Infrastructure Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.