Invesco India Esg Integration Strategy Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: Two return parameters of the Invesco India ESG Integration Strategy Fund are above average but below the top 25% in the category, as listed below:
      
      • 6M Return %
      • 1Y Return %
   3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      
      • 3Y Return %
      • 1M Return %
      • 3M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Invesco India ESG Integration Strategy Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Invesco India ESG Integration Strategy Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.47 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.4 %.
   3. Above Average: Invesco India ESG Integration Strategy Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Invesco India ESG Integration Strategy Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Invesco India ESG Integration Strategy Fund has a Sharpe Ratio of 0.1 compared to the category average of 0.26.
      • Sterling Ratio: Invesco India ESG Integration Strategy Fund has a Sterling Ratio of 0.31 compared to the category average of 0.39.
      • Sortino Ratio: Invesco India ESG Integration Strategy Fund has a Sortino Ratio of 0.07 compared to the category average of 0.15.
      • Treynor Ratio: Invesco India ESG Integration Strategy Fund has a Treynor Ratio of 0.02 compared to the category average of 0.04.

Date	Invesco India Esg Integration Strategy Fund NAV Regular Growth	Invesco India Esg Integration Strategy Fund NAV Direct Growth
07-03-2025	15.93	16.98
06-03-2025	15.94	17.0
05-03-2025	15.83	16.88
04-03-2025	15.57	16.6
03-03-2025	15.56	16.59
28-02-2025	15.54	16.56
27-02-2025	15.87	16.92
25-02-2025	16.03	17.09
24-02-2025	16.04	17.09
21-02-2025	16.27	17.34
20-02-2025	16.36	17.44
19-02-2025	16.31	17.38
18-02-2025	16.18	17.24
17-02-2025	16.2	17.26
14-02-2025	16.24	17.3
13-02-2025	16.44	17.52
12-02-2025	16.5	17.57
11-02-2025	16.56	17.64
10-02-2025	16.98	18.08
07-02-2025	17.24	18.37