NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India ESG Integration Strategy Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.28%
NAV	₹19.39 (11 Nov 2026)
Fund Size	₹360.67 Cr
Fund Started	20 Mar 2021
Lock-in Period	No lock-in
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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India ESG Integration Strategy Fund - Direct (G)
1M	8.61%
3M	2.28%
6M	10.22%
1Y	2.99%
3Y	11.05%
5Y	7.14%
Since Inception	12.36%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India ESG Integration Strategy Fund - Direct (G)
Alpha	-0.67
Beta	0.97
Sharpe	0.28
Standard Deviation	4.60

Holding Analysis	Invesco India ESG Integration Strategy Fund - Direct (G)
Top 5 Holdings	25.83%
Top 10 Holdings	44.83%
Portfolio Turnover	0.42
Equity	98.80%
Debt	1.82%
Cash	—

Fund Manager	Invesco India ESG Integration Strategy Fund - Direct (G)
Name	,

About	Invesco India ESG Integration Strategy Fund - Direct (G)
AMC	Invesco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 100 ESG TRI
Launch Date	26 Feb 2021