sectorVery high risk

Invesco India Infrastructure Fund - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Invesco Mutual Fund. It's been running since 22 Nov 2007.

Latest price per unit

₹44.39

▲ 0.23% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.4k gain · 10.4% / year

Invested 3 years ago

₹1.40 L

▲ ₹39.5k gain · 11.7% / year

Invested 5 years ago

₹1.94 L

▲ ₹94.3k gain · 14.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.8%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.38%

CAGR — 3 years11.75%

CAGR — 5 years14.21%

CAGR — since launch8.28%

Volatility — 1 year (annualised)17.63%

Volatility — 3 years (annualised)21.84%

Max drawdown — 1 year-18.02%

Max drawdown — 3 years-35.05%

Sharpe ratio — 1 year (rf=6%)0.23

Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF205K01CE3
ISIN (Div re-invest): INF205K01CF0
Fund code: 106653
First price on record: 22 Nov 2007 · 4,611 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.