Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148754

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.2800
AMFI Code / ISIN
148754 / INF205KA1296
Category Peer Standing
#190 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2021-03-22 to 2026-11-09 (1,389 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.70% p.a.
3Y CAGR
+1.97% p.a.
5Y CAGR
+1.11% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.57% p.a.
Sortino Ratio (3Y)
-0.34
Sharpe Ratio (3Y)
-0.27
Calmar Ratio
0.06
Annualized Volatility (3Y)
+16.63%
Maximum Drawdown
-31.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.11% / +5.59% / +3.67%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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