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

Add To Compare

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

13.440 (-1.104%)
NAV on March 12, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 400 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: -9.92%
  • 1Y: -2.05%
  • 3M: -13.35%
  • 3Y: 10.28%
  • 6M: -12.56%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years)
ISIN INF205KA1320
Fund Family Invesco
P/E Ratio 28.86
P/B Ratio 4.24
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 -3.34
Beta 0.95
R-Squared 81.17
Info Ratio -0.80
Tracking Err 5.53
Sortino 0.799
Sharpe 0.523
Std Dev 12.738
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.77%
Industrial 3.57%
Technology 13.0%
Basic Materials 0.0%
Consumer Cyclical 19.04%
Utilities Services 0.76%
Healthcare Services 10.65%
Energy Services 1.25%
Communication Services 4.82%
Consumer Defensive 4.24%
Real Estate 2.91%
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
21.950 4.42% 1,400 cr 1.03% Above 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