Invesco Mutual FundEquity Schemes - Thematic FundRegularIDCW

Invesco India Infrastructure Fund - Regular Plan - IDCW

Scheme code #106653 · Open Ended Schemes

₹44.39

Latest NAV

28-08-2026

0.23%

Day change

₹45.41

52-week high

₹34.45

52-week low

NAV history

Returns

1 month	3.23%
3 months	2.02%
6 months	14.91%
1 year (absolute)	10.37%
3 years (absolute)	39.55%
5 years (absolute)	94.35%
1Y CAGR	10.38%
3Y CAGR	11.75%
5Y CAGR	14.21%
Since inception CAGR	8.28%

Risk metrics

Volatility (1Y, annualized σ)	17.63%
Volatility (3Y, annualized σ)	21.84%
Max drawdown (1Y)	-18.02%
Max drawdown (3Y)	-35.05%
Max drawdown (all time)	-63.87%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01CE3
ISIN (Div reinvest)	INF205K01CF0
AMC code	I
Scheme code	106653
Earliest NAV date	22-11-2007
Total NAV observations	4,611
History last refreshed	2026-08-30 14:25:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.