Invesco-India-Infrastructure-Fund-Growth-Option

NAV

62.75

0.41 (0.6534 %)

11-08-2025

CAGR Since Inception

10.91 %

BSE India Infrastructure TRI

12.06 %

Funds Manager

Mr. Amit Nigam and Mr. Sagar Gandhi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Infrastructure-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Infrastructure-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Infrastructure-Fund-Growth-Option 14.54 1.08 3.71 0.99 - -
Equity: Sectoral-Infrastructure - - - - - -