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: 17-01-2025
NAV ₹17.36(R) -0.69% ₹18.47(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.75% 8.08% -% -% -%
LumpSum (D) 18.4% 9.78% -% -% -%
SIP (R) 8.07% 16.87% -% -% -%
SIP (D) 9.64% 18.59% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 15.49
-0.1000
-0.6400%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) 16.55
-0.1200
-0.7200%
Invesco India ESG Integration Strategy Fund - Growth 17.36
-0.1200
-0.6900%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth 18.47
-0.1300
-0.7000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Invesco India ESG Integration Strategy Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India ESG Integration Strategy Fund, we have analyzed two risk parameters and divided them 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: 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 three 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 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 % -6.67
-6.19
-7.14 | -4.10 2 | 4 Good
3M Return % -5.34
-7.98
-10.44 | -5.34 1 | 4 Very Good
6M Return % -0.91
-5.28
-10.55 | -0.91 1 | 4 Very Good
1Y Return % 16.75
13.50
8.67 | 16.75 1 | 4 Very Good
3Y Return % 8.08
9.38
6.33 | 16.04 2 | 4 Good
1Y SIP Return % 8.07
1.85
-5.19 | 8.64 2 | 4 Good
3Y SIP Return % 16.87
15.87
12.08 | 18.51 2 | 4 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. 17, 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 % -6.58 -6.09 -7.03 | -3.97 2 | 4
3M Return % -4.99 -7.66 -10.08 | -4.99 1 | 4
6M Return % -0.22 -4.63 -9.83 | -0.22 1 | 4
1Y Return % 18.40 15.09 10.30 | 18.40 1 | 4
3Y Return % 9.78 11.09 7.80 | 17.99 2 | 4
1Y SIP Return % 9.64 3.31 -3.59 | 9.83 2 | 4
3Y SIP Return % 18.59 17.62 13.87 | 20.55 2 | 4
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. 17, 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 -0.69 ₹ 9,931.00 -0.70 ₹ 9,930.00
1W -1.42 ₹ 9,858.00 -1.39 ₹ 9,861.00
1M -6.67 ₹ 9,333.00 -6.58 ₹ 9,342.00
3M -5.34 ₹ 9,466.00 -4.99 ₹ 9,501.00
6M -0.91 ₹ 9,909.00 -0.22 ₹ 9,978.00
1Y 16.75 ₹ 11,675.00 18.40 ₹ 11,840.00
3Y 8.08 ₹ 12,625.00 9.78 ₹ 13,231.00
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 8.07 ₹ 12,518.77 9.64 ₹ 12,618.59
3Y ₹ 36000 16.87 ₹ 46,221.01 18.59 ₹ 47,361.38
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
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
27-12-2024 17.94 19.08
26-12-2024 17.91 19.05
24-12-2024 17.91 19.04
23-12-2024 17.93 19.06
20-12-2024 17.94 19.07
19-12-2024 18.31 19.46
18-12-2024 18.44 19.6
17-12-2024 18.6 19.77

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.