Invesco Mutual FundEquity Schemes - Thematic FundDirectIDCW

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW

Scheme code #148752 · Open Ended Schemes

₹15.30

Latest NAV

04-09-2026

-0.13%

Day change

₹15.67

52-week high

₹12.69

52-week low

NAV history

Returns

1 month	-0.91%
3 months	9.83%
6 months	9.83%
1 year (absolute)	0.72%
3 years (absolute)	9.29%
5 years (absolute)	20.85%
1Y CAGR	0.72%
3Y CAGR	3.00%
5Y CAGR	3.86%
Since inception CAGR	8.13%

Risk metrics

Volatility (1Y, annualized σ)	14.47%
Volatility (3Y, annualized σ)	16.42%
Max drawdown (1Y)	-19.02%
Max drawdown (3Y)	-29.22%
Max drawdown (all time)	-29.22%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1320
ISIN (Div reinvest)	INF205KA1346
AMC code	I
Scheme code	148752
Earliest NAV date	22-03-2021
Total NAV observations	1,345
History last refreshed	2026-09-06 10:55:54 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.