Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 106654

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹64.4200
AMFI Code / ISIN
106654 / INF205K01CD5
Category Peer Standing
#88 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2007-11-22 to 2026-11-09 (4,660 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.47% p.a.
3Y CAGR
+15.38% p.a.
5Y CAGR
+14.57% p.a.
10Y CAGR
+16.99% p.a.
Since Inception CAGR
+10.33% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.24
Annualized Volatility (3Y)
+19.43%
Maximum Drawdown
-63.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.51% / +14.94% / +14.82%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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