Invesco India ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ESGBenchmark: NIFTY 100 ESG Total Return IndexCheck Portfolio Overlap →
NAV: ₹18.68-0.27%
08 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India ESG Integration Strategy Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Mar, 2022 - 08 Sep, 2026 | 08 Apr, 2024 - 08 Sep, 2026 | 21 Apr, 2026 - 08 Sep, 2026 | - |
| Average returns | 10.64% | 14.18% | 10.72% | - |
| Standard deviation | 15.75% | 2.93% | 0.64% | - |
| Best returns | 42.19% 1 year ending on 29 Aug, 2024 | 21.49% 3 years ending on 07 Jul, 2025 | 11.97% 5 years ending on 21 Apr, 2026 | - |
| Worst returns | -12.75% 1 year ending on 20 Jan, 2023 | 8.35% 3 years ending on 28 Feb, 2025 | 9.16% 5 years ending on 08 Sep, 2026 | - |
| Period with positive return | 65.63% | 100.00% | 100.00% | - |
| Period with return > 5% | 52.87% | 100.00% | 100.00% | - |
| Period with return > 10% | 45.40% | 93.81% | 83.67% | - |
| Period with return > 15% | 33.82% | 37.96% | 0.00% | - |
| Beat % Category | 44.67% | 32.11% | 13.27% | - |
| Beat % Benchmark | 49.68% | 57.02% | 39.80% | - |
Trailing Returns
Point-to-point returns of Invesco India ESG Integration Strategy Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-0.1%
-2.3%
-4.4%
YTD
-1.0%
-2.5%
-4.3%
1 M
9.9%
4.8%
3.6%
6 M
0.3%
0.9%
0.8%
1 Y
9.7%
10.3%
10.5%
3 Y
7.9%
9.0%
7.8%
5 Y
12.9%
12.9%
10 Y
Fund
Equity: Thematic-ESG
NIFTY 100 ESG Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.05% | -1.01% | 9.95% | 0.27% | 9.72% | 7.90% | - | 12.09% |
| Equity: Thematic-ESG | -2.28% | -2.48% | 4.82% | 0.90% | 10.30% | 8.98% | 12.90% | - |
| NIFTY 100 ESG Total Return Index | -4.40% | -4.33% | 3.65% | 0.81% | 10.48% | 7.83% | 12.86% | - |
| Rank in category | 2 | 2 | 2 | 4 | 4 | 4 | - | - |
| Funds in category | 10 | 11 | 11 | 10 | 9 | 9 | 1 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India ESG Integration Strategy Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India ESG Integration Strategy Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Invesco India ESG Integration Strategy Fund Direct-Growth?
Invesco India ESG Integration Strategy Fund Direct-Growth has delivered a 1-year return of 0.27% as of 7 Sep 2026. During the same period, its benchmark NIFTY 100 ESG Total Return Index returned 0.81%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Invesco India ESG Integration Strategy Fund Direct-Growth?
Invesco India ESG Integration Strategy Fund Direct-Growth has delivered a 3-year CAGR of 9.72% as of 7 Sep 2026. Its benchmark NIFTY 100 ESG Total Return Index returned 10.48% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India ESG Integration Strategy Fund Direct-Growth?
Invesco India ESG Integration Strategy Fund Direct-Growth has delivered a 5-year CAGR of 7.90% as of 7 Sep 2026. Its benchmark NIFTY 100 ESG Total Return Index returned 7.83% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India ESG Integration Strategy Fund Direct-Growth since inception?
Since its launch on 22 Mar 2021, Invesco India ESG Integration Strategy Fund Direct-Growth has delivered a CAGR of 12.09%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India ESG Integration Strategy Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India ESG Integration Strategy Fund Direct-Growth has ranked 4 out of 9 funds in the Equity: Thematic-ESG category on a 3-year basis, and 4 out of 9 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India ESG Integration Strategy Fund Direct-Growth?
The Sharpe ratio of Invesco India ESG Integration Strategy Fund Direct-Growth is 0.40 (as of 7 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India ESG Integration Strategy Fund Direct-Growth?
The 3Y alpha of Invesco India ESG Integration Strategy Fund Direct-Growth is 0.71% (as of 7 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 ESG Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Invesco India ESG Integration Strategy Fund Direct-Growth?
The beta of Invesco India ESG Integration Strategy Fund Direct-Growth is 1.01 (as of 7 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 ESG Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Invesco India ESG Integration Strategy Fund Direct-Growth's beta of 1.01 indicates it is more aggressive than its benchmark.
What are the rolling returns of Invesco India ESG Integration Strategy Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India ESG Integration Strategy Fund Direct-Growth is 10.64% and 14.18% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.