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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Equity Fund Direct Growth

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12.740 (-0.157%)
NAV on December 02, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 711 cr
Turnover Ratio 28.00%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.92%
  • 1Y: -4.35%
  • 3M: 2.41%
  • 3Y: N/A
  • 6M: 7.97%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 1 year) Taher Badshah (Since over 1 year)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 31.79
P/B Ratio 5.41
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.3%
Industrial 12.41%
Technology 20.91%
Basic Materials 1.27%
Consumer Cyclical 18.21%
Utilities Services 0.0%
Healthcare Services 8.31%
Energy Services 0.00%
Communication Services 4.89%
Consumer Defensive 6.71%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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