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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

14.530 (-1.224%)
NAV on April 15, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 538 cr
Turnover Ratio 37.27%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.32%
  • 1Y: 19.98%
  • 3M: -8.50%
  • 3Y: 13.53%
  • 6M: 2.69%
  • 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 INF205KA1320
Fund Family Invesco
P/E Ratio 27.29
P/B Ratio 4.99
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 -1.49
Beta 0.88
R-Squared 70.32
Info Ratio -0.41
Tracking Err 8.02
Sortino 0.815
Sharpe 0.530
Std Dev 14.370
Risk Above Average
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.

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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
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32.451 50.25% 238 cr 0.77% High
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