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Home › Mutual Funds › Invesco Mutual Fund › Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India ESG Equity Dir IDCW-P until

NAV: ₹15.320 (0.065%)
NAV on September 03, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹396 cr
Turnover Ratio 56.07%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.16%
  • 1Y: Positive return: 0.99%
  • 3M: Positive return: 10.37%
  • 3Y: Positive return: 9.73%
  • 6M: Positive return: 8.19%
  • 5Y: Positive return: 7.77%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Haresh Kapoor (Since 8 months)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 25.08
P/B Ratio 4.82
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.45
Beta 0.96
R-Squared 85.03
Info Ratio -0.33
Tracking Err 5.97
Sortino 0.461
Sharpe 0.325
Std Dev 15.396
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.29%
Industrial 8.37%
Technology 12.53%
Basic Materials 0.0%
Consumer Cyclical 21.24%
Utilities Services 0.0%
Healthcare Services 9.18%
Energy Services 1.33%
Communication Services 5.09%
Consumer Defensive 2.00%
Real Estate 0.98%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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