Invesco India ESG Integration Strategy Fund - Growth
Category: Equity: Thematic-ESG
Launch Date: 18-03-2021
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.43% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 483.38 Cr As on ( 30-05-2025)
Turn over: 49
NAV as on 13-06-2025
17.64
-0.07 ( -0.3968% )
CAGR Since Inception
14.41%
NIFTY 100 ESG TRI 13.3%
Performance of Invesco India ESG Integration Strategy Fund - Growth
Fund Managers

Taher Badshah, Amit Nigam

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) integration strategy as defined by our proprietary investment framework. There is no assurance that the investment objective of the Scheme will be achieved

Returns Calculator for Invesco India ESG Integration Strategy Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India ESG Integration Strategy Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India ESG Integration Strategy Fund - Growth 13.03 0.67 0.36 0.91 - -
Equity: Thematic-ESG - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India ESG Equity Fund Gr 18-03-2021 5.95 19.15 17.25 0.0 0.0
ICICI Pru ESG Exclusionary Strategy Gr 05-10-2020 12.72 24.94 22.82 0.0 0.0
ABSL ESG Integration Strategy Reg Gr 24-12-2020 8.42 18.61 18.21 0.0 0.0
Quantum ESG Best In Class Strategy Reg Gr 05-07-2019 4.94 15.94 16.99 20.46 0.0
SBI ESG Exclusionary Strategy Reg Gr 01-11-2006 4.06 16.49 17.83 20.62 12.73
Axis ESG Integration Strategy Reg Gr 01-02-2020 3.34 15.14 16.06 16.52 0.0
Kotak ESG Exclusionary Strategy Reg Gr 05-12-2020 1.25 16.64 17.81 0.0 0.0
Quant ESG Equity Gr Reg 05-11-2020 -2.26 22.37 22.57 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India ESG Integration Strategy Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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