Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.15%
AUM
₹26.00 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.85%
Poor
6 Months
-8.32%
Poor
1 Year
-3.05%
Poor
3 Years
+13.21%
Average
5 Years
+12.27%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹26.00 Cr
Recent Trend
Growing
Stability Score
4.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.24%
3Y
3Y CAGR
+7.82%
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
0.520
Fair - Risk-adjusted return
Max Drawdown
-22.80%
High - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance