Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,459 cr
TER direct / regular
1.23% / 2.44%
CAGR (full)
23.8%
Sharpe (full)
0.88
Sharpe (bull ≤Sep-24)
3.66
Sharpe (sideways Oct-24→)
-0.05
Max drawdown
-27.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
33.4%
12.4%
1.53
12
FY23
7.2%
3.9%
0.13
12
FY24
71.3%
25.0%
3.82
12
FY25
6.1%
-1.0%
0.12
12
FY26
-5.1%
-3.9%
-0.58
12
FY27*
28.9%
10.6%
1.97
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-7.4
-0.3
+3.0
-2.0
-4.0
-8.5
-4.7
+5.3
+10.0
+3.7
+4.8
-1.7
2014
-5.4
+5.2
+13.9
+2.7
+22.6
+8.5
+0.3
+4.4
+3.9
+3.7
+5.7
+0.7
+85.9
2015
+5.4
+3.6
-0.3
-3.8
+0.8
-1.6
+3.2
-6.7
-2.2
+0.3
+0.9
+0.3
-0.7
2016
-5.3
-10.3
+11.9
+0.3
-0.2
+4.6
+3.2
+3.9
-1.9
+1.1
-1.0
-2.2
+2.5
2017
+6.5
+2.6
+6.4
+5.0
-0.4
-1.3
+5.3
+0.5
+1.1
+8.2
+2.4
+6.0
+50.7
2018
-3.2
-2.7
-4.6
+5.0
-3.2
-7.7
+4.6
+2.5
-8.5
-1.6
+2.5
+2.8
-14.3
2019
-4.3
-2.4
+12.5
-2.7
+5.4
-0.3
-6.3
-3.7
+6.6
+3.2
+0.5
+0.6
+7.8
2020
+7.0
-2.5
-24.9
+14.4
-0.9
+7.6
+0.7
+5.6
-3.6
-0.6
+13.2
+6.8
+17.7
2021
+0.7
+12.4
+1.6
-0.7
+11.7
+4.9
+7.4
+0.3
+4.5
+2.6
-0.8
+2.5
+57.2
2022
-0.0
-6.3
+4.2
+0.2
-3.2
-4.5
+10.3
+4.5
-2.1
+2.9
+1.3
-2.4
+3.9
2023
-0.4
-0.4
+1.6
+3.7
+5.8
+5.1
+6.2
+1.6
+3.5
-2.9
+10.0
+10.6
+53.2
2024
+7.4
+1.7
+3.1
+6.7
+8.8
+6.3
+2.5
-2.0
+1.8
-6.0
+1.5
-0.4
+35.1
2025
-7.2
-15.9
+13.3
+2.4
+9.4
+2.7
-1.9
-2.7
-0.2
+2.0
-3.5
-1.5
-5.9
2026
-3.6
+3.5
-10.7
+20.6
+3.2
+4.6
-1.9
+1.0
+14.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard