← MF leaderboard

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
377 cr
TER direct / regular
1.29% / 2.58%
CAGR (full)
12.5%
Sharpe (full)
0.47
Sharpe (bull ≤Sep-24)
3.01
Sharpe (sideways Oct-24→)
-0.42
Max drawdown
-21.3%
Months of data
65
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

202120222023202420252026100165230Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

202120222023202420252026-21-110Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2230.0%9.0%1.7912
FY23-8.2%-11.5%-0.8812
FY2433.5%-12.8%2.5412
FY259.4%2.3%0.2512
FY26-10.6%-9.4%-1.0212
FY27*21.4%3.0%3.415
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2021+1.3+5.9+5.3+4.4+5.8+4.7+1.7-1.1+3.0+35.3
2022-2.6-4.5+3.3-4.6-4.7-6.5+9.7+3.3-2.6+2.4+1.7-3.0-8.9
2023-2.1-0.7-0.3+2.1+4.5+5.0+2.7+0.6+1.5-2.2+6.8+6.3+26.2
2024+1.0+0.1+1.3+5.5-0.5+7.2+5.8+2.6+1.7-4.0+1.3-1.0+22.5
2025-4.0-9.4+5.1+3.6+4.7+2.8-4.2-1.3-0.5+3.7+0.7-2.0-1.8
2026-3.2-2.8-11.6+9.4+0.8+4.1+4.9+0.8+1.0

Quarterly average AUM & estimated net flows

202120222023202420252026377599822AUM (quarter avg), ₹cr
-101528
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.