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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

14.840 (0.542%)
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: 6.92%
  • 1Y: -5.66%
  • 3M: 14.51%
  • 3Y: 10.07%
  • 6M: -3.64%
  • 5Y: 9.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Haresh Kapoor (Since 6 months)
ISIN INF205KA1320
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 -1.51
Beta 0.97
R-Squared 85.23
Info Ratio -0.33
Tracking Err 5.87
Sortino 0.363
Sharpe 0.258
Std Dev 15.257
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.

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
Quant
Quant ESG Integration Strategy Fund Direct Growth
42.828 18.44% 294 cr 1.84% High


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