Invesco Mutual Fundimage

Invesco India ESG Integration Strategy Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.61

AUM (in Cr)

₹ 519.37

3 Years CAGR

% 5.33

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
-4.64
-2.13
9.54
13.44
5.33
0.00
Nifty100 ESG
-6.27
-4.84
6.04
24.31
9.95
17.36
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.42
Benchmark
Nifty100 ESG
AUM
₹ 519.37
Inception Date
26 Feb 2021
Turnover Ratio
% 55.00
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
amc-logo

Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India ESG Integration Strategy Fund

EquitySectoral/Thematic
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