Invesco India ESG Integration Strategy Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.88 | 1.05 | 100.0% | 105.8% | -4.1% | 1.0% |
| 3 Years | +2.00 | 0.98 | 97.6% | 94.6% | 13.3% | 11.4% |
| 5 Years | +1.10 | 0.93 | 92.4% | 90.2% | 12.0% | 11.3% |
| 7 Years | +0.92 | 0.91 | 91.0% | 88.5% | 8.2% | 7.4% |
| 10 Years | +0.45 | 0.91 | 91.0% | 88.5% | 5.7% | 5.1% |
| 12 Years | +0.27 | 0.91 | 91.0% | 88.5% | 4.7% | 4.2% |
| 15 Years | +0.09 | 0.91 | 91.0% | 88.5% | 3.8% | 3.4% |