Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Equity Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India ESG Equity Dir DP until

NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Growth
Total Assets 652 cr
Turnover Ratio 28.00%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.75%
  • 1Y: -7.18%
  • 3M: -1.62%
  • 3Y: N/A
  • 6M: 1.84%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 2 years) Taher Badshah (Since almost 2 years)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 29.99
P/B Ratio 5.11
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 30.07%
Industrial 11.26%
Technology 21.12%
Basic Materials 0.77%
Consumer Cyclical 16.46%
Utilities Services 0.0%
Healthcare Services 8.67%
Energy Services 0.00%
Communication Services 5.13%
Consumer Defensive 6.53%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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