Invesco Mutual Fundimage

Invesco India ESG Integration Strategy Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Sep 25)

13.69

AUM (in Cr)

₹ 453.15

3 Years CAGR

% 5.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India ESG Integration Strategy Fund
-2.14
-5.98
4.26
-18.71
5.35
Nifty100 ESG
-0.14
0.43
13.49
-2.59
13.20
17.80
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.43
Benchmark
Nifty100 ESG
AUM
₹ 453.15
Inception Date
26 Feb 2021
Turnover Ratio
% 54.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
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