What are the 1-year returns of Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)?

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered +3.17% returns over the past 1 year.

Mutual Funds

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

Q: What is the current NAV of Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹43.62 as of 2026-07-17.

Invesco Mutual FundSectoral/ThematicVery High Risk

₹43.62-0.58 (-1.31%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,568 Cr

1Y Return

+3.2%

3Y CAGR

+20.9%

5Y CAGR

+18.9%

Expense

1.82%

Risk

Very High

Invesco India Infrastructure Fund

₹43.62-1.31%

1Y Return

+3.2%

3Y CAGR

+20.9%

5Y CAGR

+18.9%

Since Inception

+8.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹34.45

₹45.41

84% from 52W low

Fund Information

Sectoral/ThematicEquitySince 22-11-2007

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.9%

Cash4.1%

Market Cap Split

Large Cap23.4%

Mid Cap16.8%

Small Cap41.0%

Top Holdings

43 stocks

Weight1M Change

Honeywell Automation India Ltd

Industrials

7.55%+7.5%

Larsen & Toubro Ltd

Industrials

7.10%-12.3%

Schneider Electric Infrastructure Ltd

Industrials

5.30%0.0%

ABB India Ltd

Industrials

4.33%-4.6%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.09%-30.4%

Bharat Dynamics Ltd Ordinary Shares

Industrials

3.80%0.0%

Grindwell Norton Ltd

Industrials

3.53%+16.3%

InterGlobe Aviation Ltd

Industrials

3.43%+8.4%

Transformers & Rectifiers (India) Ltd

Industrials

3.22%-5.8%

Dredging Corp of India Ltd

Industrials

2.99%+2.2%

Sector Allocation

Weight1M Change

Industrials

78.0%+100%

Consumer Cyclical

3.9%0%

Basic Materials

3.3%+12%

Real Estate

2.9%+65%

Communication Services

2.7%-17%

Energy

2.5%0%

Technology

2.0%0%

Utilities

1.6%-26%

Healthcare

1.1%0%

Fundamentals

P/E Ratio

43.98

Cat avg: 26.28

P/B Ratio

5.78

Cat avg: 3.60

Dividend Yield

0.56%

Cat avg: 1.13%

Price/Sale

4.08

Price/Cash Flow

24.49

Risk Metrics (3Y)

Sharpe Ratio

0.72

Cat avg: 0.73

Sortino Ratio

1.19

Cat avg: 1.22

Beta

1.14

Cat avg: 1.00

Std Deviation

23.68%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India Infrastructure IDCW-P	1,568	1.82	+3.2%	+20.9%	+18.9%
ICICI Pru Infrastructure IDCW-P	8,550	1.52	+1.8%	+20.0%	+22.4%
DSP India T.I.G.E.R. Reg IDCW-P	6,264	1.57	+12.4%	+23.1%	+21.6%
SBI Infrastructure Reg IDCW-P	4,852	1.89	+0.9%	+16.8%	+17.8%
Franklin Build India IDCW-P	3,256	1.66	0.0%	+19.7%	+18.9%
Quant Infrastructure IDCW-P	3,205	2.26	+10.1%	+19.5%	+19.2%
HSBC Infrastructure Fund IDCW-P	2,453	1.71	+0.5%	+16.2%	+17.4%
Kotak Infra & Econ Reform Reg IDCW-P	2,447	2.03	+2.7%	+15.9%	+19.1%
HDFC Infrastructure IDCW-P	2,444	2.13	-2.0%	+18.2%	+19.9%
UTI Infrastructure Reg IDCW-P	2,162	2.18	+0.6%	+15.6%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,568 Cr

Expense Ratio1.82%

Volatility (3Y)23.7%

Sharpe Ratio0.72

Sortino Ratio1.19

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,568 Cr

Expense Ratio1.82%

Volatility (3Y)23.7%

Sharpe Ratio0.72

Sortino Ratio1.19

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings44

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.