Invesco Mutual Fundimage

Invesco India ESG Integration Strategy Fund

EquitySectoral/ThematicIDCWIDCW-AnnualGrowthIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

13.99

AUM (in Cr)

₹ 396.03

5 Years CAGR

% 3.32

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
4.48
9.64
5.11
-0.71
1.93
3.32
Nifty100 ESG
3.33
8.64
-0.22
7.04
13.05
10.20
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 2.10
Benchmark
Nifty100 ESG
AUM
₹ 396.03
Inception Date
-
Turnover Ratio
% 47.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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