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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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11.550 (1.583%)
NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 778 cr
Turnover Ratio 0.00%
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.75%
  • 1Y: 12.03%
  • 3M: -9.62%
  • 3Y: N/A
  • 6M: -14.63%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 1 year) Taher Badshah (Since about 1 year)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 34.36
P/B Ratio 5.96
Launch Date March 22, 2021
Benchmark Nifty100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 ESG TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.89%
Industrial 11.51%
Technology 21.52%
Basic Materials 1.42%
Consumer Cyclical 17.67%
Utilities Services 1.7%
Healthcare Services 7.26%
Energy Services 0.00%
Communication Services 3.24%
Consumer Defensive 7.79%
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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