Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Infrastructure Fund

Holds 37 companies worth ₹1,403 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹1,483 CrInvesco India Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹1,548 Cr.

  • Largest holding

    Honeywell Automation India LimitedHoneywell Automation India Limited is 8.8% of this scheme's NAV.

  • Fund manager

    Sagar GandhiRuns it since 1 Mar 2025, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,483−4.2%
Aug 20261,548+0.5%
Jul 20261,540−1.8%
Jun 20261,568+4.7%
May 20261,498+2.8%
Apr 20261,457+19.8%
Mar 20261,216−11.3%
Feb 20261,370+2.7%
Jan 20261,334−5.9%
Dec 20251,417−2.8%
Nov 20251,458−4.5%
Oct 20251,527+0.8%
AUM at month end, Sept 2026
₹1,483 Cr
−2.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202641.42%+0.07 pt
Jun 202641.35%−0.44 pt
Mar 202641.78%−0.46 pt
Dec 202542.24%−0.02 pt
Direct plans' share of AUM, Sept 2026
41.42%
−0.83 pt since Dec 2025
Fig. 2.Invesco India Infrastructure Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.32%−4.42%––−4.25%
3 months *
−5.37%−5.67%––−2.83%
6 months *
+9.76%+9.11%––+6.17%
1 year
+1.93%+0.67%––−0.06%
3 years
+17.65%+16.12%––+15.80%
5 years
+17.37%+15.77%––+12.11%
10 years
+18.26%+16.54%––+15.28%
Since launch
+18.30%+10.34%––+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE India Infrastructure TRI. * From NAVs. Source: AMFI.