Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 120404

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

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹52.6400
AMFI Code / ISIN
120404 / INF205K01MB8
Category Peer Standing
#149 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+4.73% p.a.
3Y CAGR
+9.87% p.a.
5Y CAGR
+11.89% p.a.
10Y CAGR
+14.06% p.a.
Since Inception CAGR
+14.84% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.26
Annualized Volatility (3Y)
+20.92%
Maximum Drawdown
-37.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.01% / +16.67% / +15.59%

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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