TradePilotMutual funds · Sectoral / Thematic
Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148754
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF205KA1296
- Plan / option
- Regular / IDCW
- Fund age
- 5.6 years
- Expense ratio (TER)
- 2.56% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▲ +1.5%
6 months▲ +11.1%
1 year▲ +1.7%
3-year CAGR▲ +2.0%
5-year CAGR▲ +1.1%
10-year CAGR–
Volatility (3y)16.7%
Sharpe (3y)-0.15
Sortino (3y)-0.19
Beta vs NIFTY 500.97
Max fall (3y)-31.2%
Computed from NAV (1388 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.3000 |
| Direct · IDCW | 15.7400 |
| Regular · Growth | 17.7000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.