Invesco India Infrastructure Fund
Invesco
Invesco India Infrastructure Fund NAV
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Invesco India Infrastructure Fund overview
Invesco India Infrastructure Fund is a mutual fund scheme in the Thematic Fund category, managed by Invesco Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹84.01 as of 12-Aug-2026.
Based on its NAV history, Invesco India Infrastructure Fund has delivered -1.42% (1 Month), +21.23% (6 Month), +7.74% (1 Year), +24.12% (3 Year). Past performance does not guarantee future results.
Sectoral and thematic funds concentrate on a single sector or theme. Returns can be strong when that theme performs well, but concentration also raises risk.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-1.42%
6 Month
+21.23%
1 Year
+7.74%
3 Year (CAGR)
+24.12%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Invesco India Infrastructure Fund: strengths and trade-offs
What the data supports
- Has compounded at 24.1% a year over the trailing 3-year period — a strong long-horizon record for a thematic fund.
What to weigh carefully
- The past year (7.7%) has lagged its longer-term average of 24.1% — recent conditions have been less favourable.
- Its deepest peak-to-trough fall in the tracked history was 26.6% — you should be comfortable seeing a decline of that size before investing.
Who this may suit
- Investors with a horizon of five years or more who are investing for growth.
- Those who already hold an emergency fund and can leave this money untouched through market falls.
- Those comfortable with a "Very High" risk profile as classified for this category.
- Money you may need within the next two to three years.
- Investors who would be tempted to sell after a sharp fall — this fund has historically had them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Invesco Mutual Fund
- Category
- Thematic Fund
- Plan
- Direct · Growth
- Risk level
- Very High
- Latest NAV
- ₹84.01
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 120405
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Frequently Asked Questions
What is the NAV of Invesco India Infrastructure Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Invesco India Infrastructure Fund (Direct-Growth plan) is ₹84.01. NAV is declared once per business day by the fund house.
What are the historical returns of Invesco India Infrastructure Fund?
Based on NAV history, Invesco India Infrastructure Fund has delivered 1 Month -1.42%, 6 Month +21.23%, 1 Year +7.74%, 3 Year +24.12%. Past performance does not guarantee future results.
Which category does Invesco India Infrastructure Fund belong to?
Invesco India Infrastructure Fund is a Thematic Fund scheme managed by Invesco Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Invesco India Infrastructure Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Invesco Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.