Invesco Mutual FundEquity Schemes - Thematic FundDirectGrowth

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Scheme code #148751 · Open Ended Schemes

₹18.76

Latest NAV

04-09-2026

-0.11%

Day change

₹19.22

52-week high

₹15.55

52-week low

NAV history

Returns

1 month	-0.90%
3 months	9.84%
6 months	9.84%
1 year (absolute)	0.70%
3 years (absolute)	33.90%
5 years (absolute)	48.18%
1Y CAGR	0.70%
3Y CAGR	10.22%
5Y CAGR	8.18%
Since inception CAGR	12.25%

Risk metrics

Volatility (1Y, annualized σ)	14.51%
Volatility (3Y, annualized σ)	14.28%
Max drawdown (1Y)	-19.09%
Max drawdown (3Y)	-22.29%
Max drawdown (all time)	-22.78%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1338
ISIN (Div reinvest)	—
AMC code	I
Scheme code	148751
Earliest NAV date	22-03-2021
Total NAV observations	1,345
History last refreshed	2026-09-06 10:55:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.