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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

17.190 (0.762%)
NAV on January 01, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 520 cr
Turnover Ratio 49.32%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.17%
  • 1Y: 21.49%
  • 3M: -3.05%
  • 3Y: 11.92%
  • 6M: 5.78%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Taher Badshah (Since almost 4 years)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 28.03
P/B Ratio 4.81
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 1.54
Beta 0.87
R-Squared 85.93
Info Ratio 0.21
Tracking Err 5.28
Sortino 0.721
Sharpe 0.437
Std Dev 13.310
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.21%
Industrial 11.64%
Technology 19.33%
Basic Materials 2.16%
Consumer Cyclical 12.73%
Utilities Services 3.05%
Healthcare Services 13.44%
Energy Services 0.00%
Communication Services 2.95%
Consumer Defensive 4.49%
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
35.127 19.11% 312 cr 0.79% High
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NAME LATEST
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1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
22.660 23.15% 1,529 cr 1.01% Below Average


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