Invesco India Infrastructure Fund Regular IDCW | Invesco India Infrastructure Fund NAV Today [40.29], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

45.87% ↑

NAV (₹) on 18 May 2026

40.29

1 Day NAV Change

-1.49%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 21 Nov 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 1,456.94 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

4.40%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,456.94 Cr

Equity

388.65%

Money Market & Cash

7.92%

Other Assets & Liabilities

3.76%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	12.51%
Construction, Contracting & Engineering	11.24%
Instrumentation & Process Control	7.55%
Aerospace & Defense	6.52%
Power - Transmission/Equipment	6.20%
Engineering - Heavy	5.12%
Infrastructure - General	4.68%
Electric Equipment - Switchgear/Circuit Breaker	4.09%
Engineering - General	3.71%
Abrasives And Grinding Wheels	3.53%
Airlines	3.43%
Miscellaneous	2.99%
Auto Ancl - Susp. & Braking - Others	2.71%
Telecom Services	2.68%
Industrial Gases	2.68%
Ship - Docks/Breaking/Repairs	2.62%
Chemicals - Organic - Alcohol Based	2.50%
Consumer Electronics	1.99%
Cycles & Accessories	1.73%
Power - Generation/Distribution	1.65%
Engines	1.62%
Bearings	1.30%
Domestic Appliances	1.16%
Hospitals & Medical Services	1.11%
Treps/Reverse Repo	1.10%
Compressors	1.06%
Realty	1.01%
Net Receivables/(Payables)	0.90%
Steel - Tubes/Pipes	0.61%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Honeywell Automation India Limited	7.55%	₹ 109.96	Instrumentation & Process Control
Larsen & Toubro Limited	7.10%	₹ 103.47	Construction, Contracting & Engineering
Schneider Electric Infrastructure Limited	5.30%	₹ 77.24	Electric Equipment - General
ABB India Limited	4.33%	₹ 63.06	Electric Equipment - General
Hitachi Energy India Limited	4.09%	₹ 59.54	Electric Equipment - Switchgear/Circuit Breaker
Bharat Dynamics Limited	3.80%	₹ 55.38	Aerospace & Defense
Grindwell Norton Limited	3.53%	₹ 51.47	Abrasives And Grinding Wheels
InterGlobe Aviation Limited	3.43%	₹ 49.97	Airlines
Transformers And Rectifiers (India) Limited	3.22%	₹ 46.87	Power - Transmission/Equipment
Dredging Corporation of India Limited	2.99%	₹ 43.53	Miscellaneous
CG Power and Industrial Solutions Limited	2.88%	₹ 41.95	Electric Equipment - General
Afcons Infrastructure Limited	2.88%	₹ 41.93	Construction, Contracting & Engineering
JNK India Limited	2.78%	₹ 40.46	Engineering - Heavy
ZF Commercial Vehicle Control Systems India Limited	2.71%	₹ 39.49	Auto Ancl - Susp. & Braking - Others
Linde India Limited	2.68%	₹ 39.11	Industrial Gases
Bharti Airtel Limited	2.68%	₹ 39.02	Telecom Services
Cochin Shipyard Limited	2.62%	₹ 38.14	Ship - Docks/Breaking/Repairs
Trualt Bioenergy Ltd	2.50%	₹ 36.47	Chemicals - Organic - Alcohol Based
Triveni Turbine Limited	2.34%	₹ 34.12	Engineering - Heavy
Dixon Technologies (India) Limited	1.99%	₹ 28.96	Consumer Electronics
KEC International Limited	1.97%	₹ 28.70	Power - Transmission/Equipment
G R Infraprojects Limited	1.93%	₹ 28.14	Infrastructure - General
PTC Industries Ltd	1.92%	₹ 28	Engineering - General
Indiqube Spaces Limited	1.86%	₹ 27.08	Infrastructure - General
Knowledge Marine & Engineering Works Limited	1.79%	₹ 26.03	Engineering - General
Tube Investments Of India Limited	1.73%	₹ 25.25	Cycles & Accessories
NTPC Green Energy Limited	1.65%	₹ 24.09	Power - Generation/Distribution
Cummins India Limited	1.62%	₹ 23.62	Engines
Hindustan Aeronautics Limited	1.57%	₹ 22.89	Aerospace & Defense
Timken India Limited	1.30%	₹ 19.01	Bearings
KNR Constructions Limited	1.26%	₹ 18.29	Construction, Contracting & Engineering
Amber Enterprises India Limited	1.16%	₹ 16.93	Domestic Appliances
Bharat Electronics Limited	1.15%	₹ 16.82	Aerospace & Defense
Max Healthcare Institute Limited	1.11%	₹ 16.22	Hospitals & Medical Services
Triparty Repo	1.10%	₹ 16.03	Others
Ingersoll Rand (India) Limited	1.06%	₹ 15.46	Compressors
Prestige Estates Projects Limited	1.01%	₹ 14.66	Realty
GE Vernova T&D India Limited	1.01%	₹ 14.76	Power - Transmission/Equipment
Net Receivables / (Payables)	0.90%	₹ 13.02	Others
Awfis Space Solutions Limited	0.89%	₹ 12.96	Infrastructure - General
Ratnamani Metals & Tubes Limited	0.61%	₹ 8.85	Steel - Tubes/Pipes

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.15%	0.57%	-4.59%	13.41%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund Objective

The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India ESG Integration Strategy Fund Sector Regular	₹15.61	-10.65%	30.63%	51.41%	₹376	2.56%	Very High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,281.01	6.59%	30.30%	47.76%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,298.04	6.59%	30.30%	47.74%	₹159	0.28%	Moderately High

FAQs

What is the current NAV of Invesco India Infrastructure Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Infrastructure Fund Regular IDCW is ₹40.29 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Infrastructure Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Infrastructure Fund Regular IDCW is ₹1,456.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Infrastructure Fund Regular IDCW?

Invesco India Infrastructure Fund Regular IDCW has delivered returns of 0.57% (1 Year), 13.41% (3 Year), 15.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Infrastructure Fund Regular IDCW?

Invesco India Infrastructure Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Infrastructure Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Infrastructure Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article