Item: Invesco India ESG Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India ESG Equity Fund Direct Growth

16.390 (0.061%)

NAV on April 24, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 538 cr

Turnover Ratio 37.27%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 5.00%
1Y: 36.70%
3M: 5.13%
3Y: 18.34%
6M: 18.25%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since about 3 years) Taher Badshah (Since about 3 years)

ISIN INF205KA1338

Fund Family Invesco

P/E Ratio 27.29

P/B Ratio 4.99

Launch Date March 22, 2021

Benchmark Nifty 100 ESG TR INR

SECTOR WEIGHTINGS (%)

Financial 27.62%

Industrial 12.55%

Technology 18.57%

Basic Materials 1.01%

Consumer Cyclical 15.55%

Utilities Services 6.33%

Healthcare Services 10.52%

Energy Services 0.00%

Communication Services 3.32%

Consumer Defensive 4.53%

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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