Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)

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Thematic-Others NAV 13.39 0 29 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 March, 2021
Benchmark Nifty100 ESG Index TRI
Asset Size(Cr) 594.9547
Turn over 37%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.36
Fund Manager Taher Badshah, Amit Nigam
Fund House Invesco Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.21% 1.58% 1.81%
1 M 2.09% 4.02% 3.71%
3 M -1.1% 1.44% 1.83%
6 M -2.98% 0.35% -0.11%
1 Y -2.49% 7.25% 5.45%
2 Y 7.92% 12.49% 10.89%
3 Y - 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.46%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) -2.49% 0% 0%

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