Invesco India ESG Integration Strategy Fund
Equity - Thematic Fund - Other
+9.16%
CAGR 3Y
₹16.36+0.31%
Current NAV(Feb 20,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹484 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹1,000
Lock-in-Period NA
Expense ratio 2.43%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹36,000
Profit
₹7,427
Current value
₹43,427
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.31% | -- | -16.65% |
| 1 Week | -0.49% | -- | +0.05% |
| 1 Month | -5.92% | -- | -4.38% |
| 3 Month | -6.46% | -- | -5.20% |
| 6 Month | -9.21% | -- | -10.11% |
| 9 Month | +2.38% | -- | -0.78% |
| 1 Year | +7.92% | +7.92% | +5.54% |
| 2 Year | +37.71% | +17.32% | +21.57% |
| 3 Year | +30.15% | +9.16% | +14.91% |
| 4 Year | -- | -- | +15.59% |
| 5 Year | -- | -- | +17.19% |
Holding Analysis
By Asset
Equity
97.03%
Cash
2.76%
other
0.21%
By Sector
Banks
21.23%
IT - Software
20.32%
Finance
6.90%
Electrical Equipment
5.81%
Automobiles
5.32%
other
40.42%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2006-07-24
AMC Incorporation date
2005-05-20
Sponsor Name
Invesco Hong Kong Limited
Trustee organisation
Invesco Trustee Company Pvt. Ltd.
MD/CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Compliance Officer
Mr. Suresh Jakhotiya
Scheme Document
Disclaimer
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The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
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Monthly SIP
Lumpsum
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Year
Month
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Invested
₹36,000
Profit
₹7,427
Current value
₹43,427
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
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