Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Integration Stategy Fund Direct Growth

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previously known as Invesco India ESG Equity Dir Gr until

NAV on July 19, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 552 cr
Turnover Ratio 37.27%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.10%
  • 1Y: 33.07%
  • 3M: 13.73%
  • 3Y: 16.13%
  • 6M: 17.00%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Taher Badshah (Since over 3 years)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 27.43
P/B Ratio 5.35
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 2.00
Beta 0.87
R-Squared 83.40
Info Ratio 0.16
Tracking Err 5.65
Sortino 1.421
Sharpe 0.812
Std Dev 13.252
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 14.91%
Technology 16.3%
Basic Materials 1.24%
Consumer Cyclical 12.21%
Utilities Services 5.86%
Healthcare Services 10.72%
Energy Services 0.00%
Communication Services 3.23%
Consumer Defensive 5.40%
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.

View Factsheet

Top Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.780 51.38% 279 cr 0.77% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.780 51.38% 279 cr 0.77% High


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