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

18.630 (0.215%)
NAV on September 04, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 465 cr
Turnover Ratio 56.07%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.11%
  • 1Y: -3.52%
  • 3M: -0.90%
  • 3Y: 14.41%
  • 6M: 12.23%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Taher Badshah (Since over 4 years)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 32.11
P/B Ratio 5.49
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 1.56
Beta 0.89
R-Squared 82.75
Info Ratio 0.18
Tracking Err 5.46
Sortino 0.856
Sharpe 0.561
Std Dev 12.708
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.94%
Industrial 10.56%
Technology 14.29%
Basic Materials 2.53%
Consumer Cyclical 14.06%
Utilities Services 2.51%
Healthcare Services 11.13%
Energy Services 0.00%
Communication Services 4.28%
Consumer Defensive 6.69%
Real Estate 3.01%
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
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.600 -0.46% 1,507 cr 1.01% Average


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