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Business News/Market/Market Stats/    Invesco India ESG Integration Stategy Fund Regular Growth

Invesco India ESG Integration Stategy Fund Regular Growth

+
  • Equity
  • Equity - ESG
  • Rating 3
  • Plan
18.67 +0.01 (0.05%) NAV as on 01 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)552.04
  • CAGR 39.25%
  • Exit Load1.00%
  • Expense ratio2.41%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2021-03-22

Morning Star Rating 3

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 04 October 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.64
  • Std Deviation 13.19%
  • Tracking Error 0.00%

About Fund

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.

 

The Invesco India ESG Integration Stategy Fund Regular Growth has an AUM of 552.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in Invesco India ESG Integration Stategy Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include Tata Consultancy Services, HDFC Bank, Infosys & ICICI Bank.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Biotechnology & Drugs & Electronic Instr. & Controls.

 

Some of the similar funds are Quant ESG Equity Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth. Invesco India ESG Integration Stategy Fund Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 13.19%.

FAQs about Invesco India ESG Integration Stategy Fund Regular Growth

According to the morning star rating Invesco India ESG Integration Stategy Fund Regular Growth has a Moderate risk & High return.
Invesco India ESG Integration Stategy Fund Regular Growth is managed by Amit Nigam,Taher Badshah.
The expense ratio of Invesco India ESG Integration Stategy Fund Regular Growth is 2.41%.
The 5 year annualized return on Invesco India ESG Integration Stategy Fund Regular Growth is 0.00% & it has generated 39.25% in the last 1 year.
The minimum investment in Invesco India ESG Integration Stategy Fund Regular Growth is 1000 Rs.
Invesco India ESG Integration Stategy Fund Regular Growth has an AUM of 552.04 crores.
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