Previously Known As : Invesco India Esg Equity Fund
Invesco India Esg Integration Strategy Fund Overview
Category ESG
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹16.97(R) +1.74% ₹18.06(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.2% 9.4% -% -% -%
LumpSum (D) 15.77% 11.1% -% -% -%
SIP (R) 2.01% 15.31% -% -% -%
SIP (D) 3.46% 17.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -16.63% -19.85% - 9.27%

No data available

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 15.14
0.2600
1.7500%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) 16.19
0.2800
1.7600%
Invesco India ESG Integration Strategy Fund - Growth 16.97
0.2900
1.7400%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth 18.06
0.3000
1.6900%

Review Date: 29-01-2025

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%: The Invesco India ESG Integration Strategy Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Invesco India ESG Integration Strategy Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1M 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 13.42 %.
      • 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 9.27 %.
    2. Below Average but Above the Lowest 25%: Invesco India ESG Integration Strategy Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India ESG Integration Strategy Fund, we have evaluated three risk-adjusted performance parameters.
    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 three 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 0.22 compared to the category average of 0.3.
      • Sterling Ratio: Invesco India ESG Integration Strategy Fund has a Sterling Ratio of 0.33 compared to the category average of 0.44.
      • Sortino Ratio: Invesco India ESG Integration Strategy Fund has a Sortino Ratio of 0.12 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.30 -3.25
-4.56
-5.30 | -3.08 6 | 6 Average
3M Return % -5.41 -6.26
-6.55
-10.29 | -5.33 3 | 6 Good
6M Return % -4.77 -8.09
-7.06
-16.71 | -2.58 3 | 6 Good
1Y Return % 14.20 8.90
11.61
6.27 | 16.20 3 | 6 Good
3Y Return % 9.40 10.28
11.79
8.83 | 17.31 4 | 6 Good
1Y SIP Return % 2.01
-4.09
-15.50 | 4.79 3 | 6 Good
3Y SIP Return % 15.31
15.10
11.54 | 20.52 3 | 6 Good
Standard Deviation 13.42
14.74
12.88 | 18.55 2 | 6 Very Good
Semi Deviation 9.27
10.23
9.09 | 12.53 2 | 6 Very Good
Max Drawdown % -19.85
-18.04
-23.30 | -13.14 4 | 6 Good
VaR 1 Y % -16.63
-20.04
-24.48 | -15.37 2 | 6 Very Good
Average Drawdown % -8.22
-7.89
-10.18 | -5.10 4 | 6 Good
Sharpe Ratio 0.22
0.30
0.07 | 0.62 3 | 6 Good
Sterling Ratio 0.33
0.44
0.25 | 0.82 4 | 6 Good
Sortino Ratio 0.12
0.17
0.06 | 0.35 3 | 6 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.25 -3.25 -4.47 -5.25 | -3.00 6 | 6
3M Return % -5.10 -6.26 -6.27 -9.93 | -5.09 2 | 6
6M Return % -4.14 -8.09 -6.49 -16.04 | -2.00 3 | 6
1Y Return % 15.77 8.90 13.04 8.00 | 17.50 3 | 6
3Y Return % 11.10 10.28 13.40 10.33 | 19.28 3 | 6
1Y SIP Return % 3.46 -2.82 -14.67 | 5.93 3 | 6
3Y SIP Return % 17.01 16.71 13.30 | 22.03 3 | 6
Standard Deviation 13.42 14.74 12.88 | 18.55 2 | 6
Semi Deviation 9.27 10.23 9.09 | 12.53 2 | 6
Max Drawdown % -19.85 -18.04 -23.30 | -13.14 4 | 6
VaR 1 Y % -16.63 -20.04 -24.48 | -15.37 2 | 6
Average Drawdown % -8.22 -7.89 -10.18 | -5.10 4 | 6
Sharpe Ratio 0.22 0.30 0.07 | 0.62 3 | 6
Sterling Ratio 0.33 0.44 0.25 | 0.82 4 | 6
Sortino Ratio 0.12 0.17 0.06 | 0.35 3 | 6
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.74 ₹ 10,174.00 1.69 ₹ 10,169.00
1W -0.70 ₹ 9,930.00 -0.71 ₹ 9,929.00
1M -5.30 ₹ 9,470.00 -5.25 ₹ 9,475.00
3M -5.41 ₹ 9,459.00 -5.10 ₹ 9,490.00
6M -4.77 ₹ 9,523.00 -4.14 ₹ 9,586.00
1Y 14.20 ₹ 11,420.00 15.77 ₹ 11,577.00
3Y 9.40 ₹ 13,094.00 11.10 ₹ 13,713.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.01 ₹ 12,130.25 3.46 ₹ 12,224.24
3Y ₹ 36000 15.31 ₹ 45,205.20 17.01 ₹ 46,310.15
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Esg Integration Strategy Fund NAV Regular Growth Invesco India Esg Integration Strategy Fund NAV Direct Growth
29-01-2025 16.97 18.06
28-01-2025 16.68 17.76
27-01-2025 16.69 17.76
24-01-2025 17.12 18.22
23-01-2025 17.27 18.38
22-01-2025 17.09 18.19
21-01-2025 17.08 18.18
20-01-2025 17.39 18.51
17-01-2025 17.36 18.47
16-01-2025 17.48 18.6
15-01-2025 17.36 18.47
14-01-2025 17.32 18.43
13-01-2025 17.21 18.31
10-01-2025 17.61 18.73
09-01-2025 17.68 18.81
08-01-2025 17.86 18.99
07-01-2025 17.95 19.1
06-01-2025 17.88 19.02
03-01-2025 18.2 19.35
02-01-2025 18.3 19.46
01-01-2025 18.04 19.19
31-12-2024 17.9 19.03
30-12-2024 17.92 19.06

Fund Launch Date: 20/Mar/2021
Fund Category: ESG
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in companies following Environmental, Social and Governance ESG theme
Fund Benchmark: Nifty 100 Enhanced ESG Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.