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 October 14, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 552 cr
Turnover Ratio 49.32%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 39.62%
  • 3M: 7.56%
  • 3Y: 12.65%
  • 6M: 20.40%
  • 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 30.64
P/B Ratio 5.56
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 1.25
Beta 0.90
R-Squared 85.98
Info Ratio 0.11
Tracking Err 4.98
Sortino 1.176
Sharpe 0.689
Std Dev 13.006
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.01%
Industrial 12.94%
Technology 17.53%
Basic Materials 2.43%
Consumer Cyclical 13.46%
Utilities Services 3.14%
Healthcare Services 12.38%
Energy Services 0.00%
Communication Services 2.98%
Consumer Defensive 6.14%
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
38.969 47.13% 334 cr 0.79% High
Best Equity Esg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.969 47.13% 334 cr 0.79% High
23.930 45.65% 1,652 cr 0.93% Below Average
19.750 41.07% 700 cr 1.32% Above Average


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