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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

15.400 (0.588%)
NAV on December 19, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 451 cr
Turnover Ratio 56.07%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.77%
  • 1Y: -3.79%
  • 3M: -0.84%
  • 3Y: 14.14%
  • 6M: 0.65%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 34.54
P/B Ratio 5.64
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 0.45
Beta 0.89
R-Squared 81.24
Info Ratio -0.08
Tracking Err 5.62
Sortino 0.894
Sharpe 0.580
Std Dev 12.564
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 6.68%
Technology 16.37%
Basic Materials 1.91%
Consumer Cyclical 14.08%
Utilities Services 0.6%
Healthcare Services 12.82%
Energy Services 1.22%
Communication Services 4.75%
Consumer Defensive 8.09%
Real Estate 4.06%
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
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.330 5.60% 1,512 cr 1.00% Above Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
19.565 9.23% 96 cr 0.07% Average
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
19.119 6.67% 869 cr 0.91% Below Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.330 5.60% 1,512 cr 1.0% Above Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.770 3.13% 622 cr 1.44% Above Average


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Data Partner
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read all scheme related documents Invesco Fund