Invesco Mutual FundEquity Schemes - Thematic FundDirectGrowth

Invesco India Infrastructure Fund - Direct Plan - Growth

Scheme code #120405 · Open Ended Schemes

₹82.59

Latest NAV

01-09-2026

-0.96%

Day change

₹85.89

52-week high

₹64.97

52-week low

NAV history

Returns

1 month	-0.37%
3 months	4.32%
6 months	13.48%
1 year (absolute)	8.57%
3 years (absolute)	74.02%
5 years (absolute)	149.44%
1Y CAGR	8.58%
3Y CAGR	20.28%
5Y CAGR	20.06%
Since inception CAGR	18.92%

Risk metrics

Volatility (1Y, annualized σ)	17.64%
Volatility (3Y, annualized σ)	19.50%
Max drawdown (1Y)	-17.47%
Max drawdown (3Y)	-26.64%
Max drawdown (all time)	-36.17%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01MD4
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120405
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:38:25 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.