Invesco India ESG Integration Strategy Fund - Growth
Fund House: Invesco Mutual Fund| Category: Equity: Thematic-ESG |
| Launch Date: 18-03-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| TER: 2.43% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 466.25 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 49% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
17.65
0.07 (0.3966%)
14.57%
Benchmark: 13.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.24 |
| Sharpe Ratio | 0.42 |
| Alpha | -0.37 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | 18-03-2021 | 11.64 | 20.1 | 15.17 | - | - |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 05-10-2020 | 18.51 | 26.35 | 21.41 | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | 24-12-2020 | 13.88 | 18.94 | 15.33 | - | - |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 05-07-2019 | 11.12 | 17.05 | 14.97 | 21.45 | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | 01-11-2006 | 8.49 | 17.56 | 15.66 | 21.62 | 12.17 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | 01-02-2020 | 8.3 | 16.66 | 13.49 | 17.22 | - |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | 05-12-2020 | 6.0 | 17.21 | 15.11 | - | - |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 05-11-2020 | 2.04 | 23.51 | 19.95 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.21%
Others
1.2%
Large Cap
68.59%
Mid Cap
17.0%
