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
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
30.0%
9.0%
1.79
12
FY23
-8.2%
-11.5%
-0.88
12
FY24
33.5%
-12.8%
2.54
12
FY25
9.4%
2.3%
0.25
12
FY26
-10.6%
-9.4%
-1.02
12
FY27*
21.4%
3.0%
3.41
5
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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
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