Investment Objective and Approach

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

The fund follows a focused investment approach targeting companies engaged in infrastructure development and related services. It is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term. The fund provides investors exposure to various infrastructure segments including capital goods, energy, construction, services, and materials sectors.

Given its sectoral focus, the fund carries higher risk and volatility compared to diversified equity funds. The volatility or standard deviation for the Invesco India Infrastructure Fund is 23.84 · Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average.

Fund Managers

Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund Direct Growth fund. However, there are conflicting reports about the fund management team. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Sagar Gandhi. The fund manager's name is Amit Nigam.

Mr. Nigam got his Bachelor's degree from IIT, Roorkee and PGDBM from IIM, Indore. Before joining Invesco Mutual Fund, he worked at Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd. and SBI Mutual Fund.

About the Fund House (AMC)

Invesco is a leading independent global investment manager, dedicated to helping investors worldwide achieve their financial objectives. Operating in more than 25 countries, Invesco provides a wide range of investment products, strategies and vehicles to retail, institutional and high net-worth clients around the world. Invesco strives to deliver strong, long-term investment performance and service across a comprehensive range of investment products for individuals and institutions around the world.

Global Presence and Scale:

- Invesco has more than 8000 employees worldwide, on the ground in 25 countries such as in Australia, Canada, China, Europe, Hong Kong, India, Japan, Korea, Singapore, Taiwan and the United States etc.

- It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spanning over 20 countries, serving a clientele that extends across 120 nations.

India Operations:

- Invesco, a US-based fund house, entered India back in 2013 in partnership with Religare Securities Ltd. to form Religare Invesco Asset Management Co. Ltd. The former owned a 49% stake in the asset management company, with the rest being held by the latter. In 2016, Invesco bought the remaining 51% of shareholding owned by the co-sponsor Religare and renamed it as Invesco Mutual Fund.

- The company is a trust set up under the Indian Trusts Act, 1882 and registered with SEBI under the registration code MF/052/06/01 dated 05 May 2006.

- As of March 2024, Invesco Asset Management is managing an Average AUM of INR 74314.38 crores, and as of May 31, 2023, 80 mutual fund schemes are available for selection through Invesco Mutual Fund.

Key Financial Metrics (as of latest available data):

- AUM: ₹1446.11 Cr as of 2nd June 2025

- Expense Ratio: 0.84 as of 2nd June 2025

- Minimum SIP: ₹101 to ₹500

- Latest Returns: return performance in last 1 year is -1.92%, in last 3 years is 107.07% and 875.97% since scheme launch

Should I Invest in Invesco India Infrastructure Fund?

This fund is suitable for investors with specific characteristics and investment objectives:

Ideal for:

- Long-term investors with investment horizon of at least 5-7 years

- Investors with high risk tolerance due to sectoral concentration

- Those seeking exposure to India's infrastructure growth story

- Investors who understand infrastructure sector dynamics and cycles

Key Considerations:

- We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

- But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing. Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

- Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years). The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index. This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

FAQs

What is today's NAV of Invesco India Infrastructure Fund?

The latest NAV varies by source, with recent quotes showing ₹75.54 to ₹77.07. Please check the latest NAV on your preferred investment platform or the official Invesco website for real-time updates.

What is the AUM of Invesco India Infrastructure Fund?

The AUM (i.e. assets under management) of Invesco India Infrastructure Fund is ₹1446.11 Cr as of 2nd June 2025.

What is the expense ratio of Invesco India Infrastructure Fund?

The expense ratio of Invesco India Infrastructure Fund Plan is 0.84 as of 2nd June 2025.

What are the returns of Invesco India Infrastructure Fund since inception?

return performance in last 1 year is -1.92%, in last 3 years is 107.07% and 875.97% since scheme launch. The fund has delivered varying returns across different time periods with significant long-term gains.

What is the minimum SIP amount to invest in Invesco India Infrastructure Fund?

Minimum Investment Amount: Lump sum minimum amount for Invesco India Infrastructure Fund is ₹1,000 and for SIP, it is ₹500.

How do I invest in Invesco India Infrastructure Fund?

You can invest through Allvest platform or other registered mutual fund distributors. Complete your KYC, select the fund, choose investment amount and mode (SIP/lump sum), and make payment to start investing.

How to start a SIP in Invesco India Infrastructure Fund?

Register with Allvest, complete KYC verification, search for Invesco India Infrastructure Fund, select SIP option, set your monthly investment amount (minimum ₹500), choose SIP date, and authorize the payments.

How do I automate an SIP in Invesco India Infrastructure Fund?

To automate an SIP in Invesco India Infrastructure Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Invesco India Infrastructure Fund automatically, ensuring consistent contributions without manual intervention. Similar features are available on Allvest platform.

How can I withdraw/redeem my investment in Invesco India Infrastructure Fund?

Log into your Allvest account, go to your portfolio, select the Invesco Infrastructure Fund, click on redeem option, enter the amount or units to redeem, and submit the redemption request. The amount will be credited to your registered bank account within 3-4 working days.