Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
code 148751 Thematic Fund direct plan · growth NAVs 2021-03-22 to 2026-11-09
Growth of ₹10,000
From 2021-03-22. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 8.61% | 2026-10-09 → 2026-11-09 |
| 3M | 2.28% | 2026-08-07 → 2026-11-09 |
| 6M | 10.22% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.97% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.05% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.14% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 12.39% | 2021-03-22 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | -8.95% | 26.24% | 22.46% | -1.79% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,142 | 9.88% | 6.15% | -12.59% | 42.41% | 63% |
| 3 years | 648 | 13.64% | 13.99% | 7.44% | 20.67% | 100% |
| 5 years | 157 | 8.99% | 9.52% | 5.22% | 12.29% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 9.51% | 6.26% |
| volatility | 15.95% | 14.81% |
| max drawdown | -22.29% | -22.78% |
| downside deviation | 11.38% | 10.56% |
| Sharpe ratio | 0.28 | 0.10 |
| Sortino ratio | 0.39 | 0.14 |
| Calmar ratio | 0.43 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.