Home › Mutual Funds › Invesco Mutual Fund › Invesco India ESG Integration Stategy Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Integration Stategy Fund Direct Growth

Add To Compare

previously known as Invesco India ESG Equity Dir Gr until

18.190 (0.553%)
NAV on July 03, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 374 cr
Turnover Ratio 56.07%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.87%
  • 1Y: -5.70%
  • 3M: 14.47%
  • 3Y: 10.81%
  • 6M: -3.65%
  • 5Y: 9.76%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Haresh Kapoor (Since 6 months)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 29.03
P/B Ratio 4.32
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.89
Beta 0.98
R-Squared 85.85
Info Ratio -0.22
Tracking Err 5.77
Sortino 0.424
Sharpe 0.300
Std Dev 15.342
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.73%
Industrial 7.12%
Technology 13.16%
Basic Materials 0.0%
Consumer Cyclical 20.91%
Utilities Services 0.0%
Healthcare Services 9.97%
Energy Services 1.64%
Communication Services 5.08%
Consumer Defensive 3.37%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
42.828 18.44% 294 cr 1.84% High


Other plans of Invesco India ESG Integration Stgy Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund