Invesco India ESG Integration Strategy Fund - Growth - Direct Plan

NAV 17.14(-1.49%)
Apr 01, 2025
Invesco India ESG Integration Strategy Fund - Growth - Direct Plan
AUM
₹436 Cr
Expense (%)
0.97
Turnover (%)
56.00
Benchmark
NIFTY100 ESG - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
70.31

3Yr Rolling Returns(%)

Benchmark# : undefined
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FAQ : Invesco India ESG Integration Strategy Fund - Growth - Direct Plan

Invesco India ESG Integration Strategy Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 4.09 7.93 N/A N/A
Average Rolling Returns(%) 14.71 13.01 N/A N/A

The Current NAV of Invesco India ESG Integration Strategy Fund - Growth - Direct Plan is ₹17.14.

It is better to invest in a fund with a longer track record as Invesco India ESG Integration Strategy Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Invesco India ESG Integration Strategy Fund - Growth - Direct Plan fund’s expense ratio is 0.97%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Invesco India ESG Integration Strategy Fund - Growth - Direct Plan is currently ₹436 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Infosys and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 34% and 50% of fund’s portfolio respectively.

Top three sectors of Invesco India ESG Integration Strategy Fund - Growth - Direct Plan fund are BFSI, IT and Healthcare accounting for 61% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Invesco India ESG Integration Strategy Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Taher Badshah and Amit Nigam manage the Invesco India ESG Integration Strategy Fund - Growth - Direct Plan Fund.

Invesco India ESG Integration Strategy Fund - Growth - Direct Plan current PE ratio is 36.14 and PB ratio is 7.83

The asset allocation of Invesco India ESG Integration Strategy Fund - Growth - Direct Plan is Stocks : 96.92%, Debt : 3.09% and Gold : 0%

The minimum SIP amount for Invesco India ESG Integration Strategy Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Invesco India ESG Integration Strategy Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for remaining units on or before 1 year, Nil after 1 year

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