Invesco India ESG Integration Stategy Fund Direct Growth

Invesco India ESG Integration Stategy Fund Direct Growth

Equity

Invesco Mutual Fund

Equity - Esg

Get the latest NAV of Invesco India ESG Integration Stategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.15

▲0.8%1D

NAV as on 16 Oct 2026

11.32%/per year

Since Inception

Absolute Gain%

▲▼

36 people have invested ₹ 1.9L in Invesco India ESG Integration Stategy Fund in the last three months

Invesco India ESG Integration Stategy Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Oct-26)

The fund has outperformed the benchmark (Equity ESG Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
-0.66%
5.58%
-4.97%
8.63%
5.59%
Equity ESG Index
-1.49%
-4.03%
-3.1%
-6.68%
8.36%
6.23%
Equity - Esg Avg
-0.73%
-3.52%
0.1%
-5.36%
8.31%
6.29%
Best in Equity - Esg
0.63%
-0.66%
19.33%
17.71%
16.63%
16.99%
Worst in Equity - Esg
-1.72%
-4.53%
-3.93%
-9.79%
6.66%
4.07%
Category Rank
6/7
7/7
7/7
5/8
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India ESG Integration Stategy Fund
6/7
360Cr
1.29%
-4.97%
8.63%
-0.55
0.97
0.19
0.27
-0.14
Quant ESG Integration Strategy Fund
1/7
328Cr
1.87%
17.71%
16.63%
7.10
1.10
0.54
0.88
0.59
ICICI Prudential ESG Exclusionary Strategy Fund
2/7
1,275Cr
1.14%
-9.79%
10.29%
1.75
0.93
0.35
0.52
0.34
Aditya Birla Sun Life ESG Integration Strategy Fund
3/7
542Cr
1.42%
-3.38%
10.34%
1.00
0.97
0.30
0.42
0.23
See all

Invesco India ESG Integration Stategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India ESG Integration Stategy Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
74.9%
Small cap
18.1%
Mid cap
5.4%
Mid Cap allocation has gone down from 5.7% to 5.4%
Mid Cap allocation has gone down from 5.7% to 5.4%
Large Cap allocation has gone down from 75.8% to 74.9%
Large Cap allocation has gone down from 75.8% to 74.9%
Small Cap allocation has gone up from 17.6% to 18.1%
Small Cap allocation has gone up from 17.6% to 18.1%
Cash allocation has gone up from 1% to 1.6%
Cash allocation has gone up from 1% to 1.6%

Invesco India ESG Integration Stategy Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
38%
Consumer Cyclical
19.3%
Tech
13.8%
Health
11.2%
Communication
5.2%
Industrial
4.9%
Consumer Defensive
4.3%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Tech

Sep'26

Financial Services

39%

Consumer Cyclical

19%

Tech

14%

Aug'26

Financial Services

39%

Consumer Cyclical

21%

Tech

14%

Invesco India ESG Integration Stategy Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.74%
0%
Bharti Airtel Ltd
4.95%
0%
Bajaj Finance Ltd
4.81%
0%
HDFC Bank Ltd
4.11%
-4%
Axis Bank Ltd
4.03%
0%
See all

Invesco India ESG Integration Stategy Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.29%
Benchmark
Nifty 100 ESG TR INR
AUM₹360 Cr
Inception Date22 March, 2021
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.46%
Risk
Risk meter
pointer
Very High Risk

About Invesco India ESG Integration Stategy Fund

Invesco India ESG Integration Stategy Fund Direct Growth is an equity fund. This fund was started on 22 March, 2021. The fund is managed by Taher Badshah, Haresh Kapoor. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India ESG Integration Stategy Fund has ₹360 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Invesco India ESG Integration Stategy Fund has given a CAGR return of 11.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.97%, 8.63% and 5.59% respectively.

Holdings

Invesco India ESG Integration Stategy Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Communication, Energy, Consumer Defensive, Real Estate. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd, HDFC Bank Ltd, Axis Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India ESG Integration Stategy Fund

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India ESG Integration Stategy Fund has no lock in period.

Fund Manager

Taher Badshah

Fund Manager of Invesco India ESG Integration Stategy Fund, since 22 March 2021

Haresh Kapoor

Fund Manager of Invesco India ESG Integration Stategy Fund, since 1 January 2026

Learn more about Invesco Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 359.8 Cr
₹ 394.9 Cr
₹ 396 Cr
  • AUM of the fund stands at 359.8 Cr as of Sep'26
  • AUM decreased by 35.1 Cr between Sep'26 and Aug'26

Compare Invesco India ESG Integration Stategy Fund

Invesco India ESG Integration Stategy Fund

VS

SBI ESG Exclusionary Strategy Fund

Frequently Asked Questions for Invesco India ESG Integration Stategy Fund Direct Growth

How do I invest in Invesco India ESG Integration Stategy Fund?

INDmoney makes it simple to invest in the Invesco India ESG Integration Stategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India ESG Integration Stategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India ESG Integration Stategy Fund?

The NAV of the fund today is ₹18.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India ESG Integration Stategy Fund fund has generated a return of -4.97% in 1 year, 8.63% in 3 years, 5.59% in 5 years.

Who is the fund manager of Invesco India ESG Integration Stategy Fund?

The fund managers are Taher Badshah, Haresh Kapoor.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹360 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India ESG Integration Stategy Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.74%), Bharti Airtel Ltd(4.95%), Bajaj Finance Ltd(4.81%)