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

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previously known as Invesco India ESG Equity Dir IDCW-P until

16.640 (0.000%)
NAV on November 21, 2024
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 519 cr
Turnover Ratio 49.32%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.82%
  • 1Y: 27.14%
  • 3M: -2.75%
  • 3Y: 10.68%
  • 6M: 10.20%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Taher Badshah (Since over 3 years)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 28.34
P/B Ratio 4.96
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 1.22
Beta 0.87
R-Squared 86.26
Info Ratio 0.12
Tracking Err 5.23
Sortino 0.809
Sharpe 0.488
Std Dev 13.365
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.88%
Industrial 11.63%
Technology 18.3%
Basic Materials 2.45%
Consumer Cyclical 12.71%
Utilities Services 2.97%
Healthcare Services 12.87%
Energy Services 0.00%
Communication Services 2.92%
Consumer Defensive 6.28%
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
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Equity Fund Direct Growth
35.091 30.73% 309 cr 0.79% High
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1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
22.450 34.19% 1,557 cr 1.01% Below Average


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