Invesco Mutual FundEquity Schemes - Thematic FundRegularGrowth

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Scheme code #148753 · Open Ended Schemes

₹17.24

Latest NAV

04-09-2026

-0.12%

Day change

₹17.86

52-week high

₹14.37

52-week low

NAV history

Returns

1 month	-1.03%
3 months	9.46%
6 months	9.11%
1 year (absolute)	-0.58%
3 years (absolute)	28.46%
5 years (absolute)	37.37%
1Y CAGR	-0.58%
3Y CAGR	8.71%
5Y CAGR	6.55%
Since inception CAGR	10.54%

Risk metrics

Volatility (1Y, annualized σ)	14.46%
Volatility (3Y, annualized σ)	14.28%
Max drawdown (1Y)	-19.54%
Max drawdown (3Y)	-23.93%
Max drawdown (all time)	-23.93%
Sharpe ratio (1Y, rf=6%)	-0.46
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	Regular
Option	Growth
ISIN (Growth)	INF205KA1304
ISIN (Div reinvest)	—
AMC code	I
Scheme code	148753
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.