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

15.070 (-0.986%)
NAV on January 09, 2026
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: -2.33%
  • 1Y: -2.55%
  • 3M: -1.31%
  • 3Y: 13.84%
  • 6M: -4.62%
  • 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 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 -0.51
Beta 0.90
R-Squared 79.93
Info Ratio -0.29
Tracking Err 5.72
Sortino 0.949
Sharpe 0.611
Std Dev 12.469
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
24.040 7.23% 1,512 cr 1.01% 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
19.382 10.39% 96 cr 0.07% Below Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.040 7.23% 1,512 cr 1.01% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.770 5.95% 622 cr 1.4% 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