| Your Current Location : Fund Card : Fund Summary |
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| Invesco India ESG Equity Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Feb 2021 |
| Corpus(Cr.) |
598.0 |
Scheme NAV |
12.78 |
| Equity(%) |
97.18 |
52 Week High |
12.86 |
| Debt(%) |
2.82 |
52 Week Low |
10.78 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.80 |
| Scheme Benchmark |
NSE - Nifty 100 ESG Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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