Should I invest in Invesco India Infrastructure Fund?

We don't give personal investment advice. Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 33.1%. 5-year CAGR: 16.12%.

Invesco

Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹55.2500

As of

17 Jul 2026

3,331 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.30%	-0.04%	-1.27	242 / 249	Q4
1W	-0.84%	-0.15%	-0.69	224 / 249	Q4
2W	-1.95%	-0.61%	-1.34	241 / 251	Q4
1M	-0.59%	+1.14%	-1.74	218 / 251	Q4
3M	+8.14%	+3.90%	+4.25	63 / 251	Q2
6M	+17.80%	+2.59%	+15.22	16 / 243	Q1
YTD	+12.87%	+0.68%	+12.19	19 / 241	Q1
1Y	+4.48%	+2.39%	+2.09	88 / 229	Q2
2Y	-3.78%	+0.44%	-4.23	134 / 186	Q3
3Y	+15.69%	+11.53%	+4.17	47 / 151	Q2
4Y	+18.73%	+12.75%	+5.98	36 / 125	Q2
5Y	+16.12%	+9.05%	+7.07	18 / 113	Q1
7Y	+18.76%	+14.43%	+4.33	17 / 92	Q1
10Y	+14.94%	+11.87%	+3.07	19 / 77	Q1
Inception	+15.62%	+10.06%	+5.56	55 / 251	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+12.87%	+1.51%	+11.36	19 / 237
2025	-14.66%	+1.49%	-16.15	200 / 204
2024	+22.49%	+20.10%	+2.39	59 / 158
2023	+52.17%	+30.21%	+21.96	4 / 131
2022	+3.79%	+1.48%	+2.31	52 / 119
2021	+41.31%	+31.54%	+9.77	26 / 106
2020	+17.05%	+19.90%	-2.85	40 / 95
2019	+6.63%	+6.43%	+0.20	36 / 87
2018	-14.29%	-9.17%	-5.13	50 / 78
2017	+35.33%	+32.45%	+2.88	33 / 77
2016	+1.53%	+2.96%	-1.43	41 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.80%

153 windows

min -22.4% · max 107.4%

73% positive

3-Year rolling

+16.96%

129 windows

min -4.6% · max 34.0%

93% positive

5-Year rolling

+15.73%

105 windows

min -1.0% · max 30.1%

99% positive

7-Year rolling

+14.88%

80 windows

min 8.6% · max 19.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

24.38%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-33.09%

Jul 2024 → Feb 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹17.4480	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹30.5463	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.5864	17 Jul 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹70.0600	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹14.5200	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹22.0968	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹32.1000	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.5239	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹55.2500
16 Jul 2026	₹55.9800
15 Jul 2026	₹55.5800
14 Jul 2026	₹54.8800
13 Jul 2026	₹55.3900
10 Jul 2026	₹55.7200
9 Jul 2026	₹55.4100
8 Jul 2026	₹54.8900
7 Jul 2026	₹55.8900
6 Jul 2026	₹56.5500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹55.2500. It's a Sectoral/Thematic Fund from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of 4.48% — +2.09 pp ahead of the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #88 of 229 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 15.69% — +4.17 pp ahead of the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #47 of 151 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 16.12% — +7.07 pp ahead of the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #18 of 113 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹402,404 today — a multiplier of 4.02×, based on the 10-year CAGR of 14.94%. The category average over the same window would have grown ₹1 lakh to ₹306,966.

A ₹10,000 monthly SIP in Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹863,133 today. That's an XIRR (money-weighted annualised return) of 14.52%.

A ₹10,000 monthly SIP for 10 years in Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,827,848 (multiplier 2.36×). XIRR: 16.34%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #18 out of 113 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.05%; this fund delivered 16.12%.

The worst peak-to-trough decline Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 33.09% — its NAV fell from a high on 05 Jul 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) averaged 15.73% (best 30.06%, worst -1.04%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.51 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) returned -14.66% — lagging the Sectoral/Thematic Fund category average of 1.49% by 16.15 pp. It ranked #200 of 204 in its category that year.

Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 33.1%. 5-year CAGR: 16.12%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.