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

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

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

NAV: ₹15.440 (0.065%)
NAV on August 13, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹384 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: Positive return: 3.21%
  • 1Y: Positive return: 2.86%
  • 3M: Positive return: 12.78%
  • 3Y: Positive return: 10.82%
  • 6M: Positive return: 4.61%
  • 5Y: Positive return: 8.90%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Haresh Kapoor (Since 8 months)
ISIN INF205KA1346
Fund Family Invesco
P/E Ratio 29.94
P/B Ratio 4.70
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.73
Beta 0.97
R-Squared 85.55
Info Ratio -0.39
Tracking Err 5.86
Sortino 0.431
Sharpe 0.303
Std Dev 15.395
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.07%
Industrial 7.86%
Technology 12.07%
Basic Materials 0.0%
Consumer Cyclical 20.64%
Utilities Services 0.0%
Healthcare Services 10.28%
Energy Services 1.48%
Communication Services 4.98%
Consumer Defensive 2.61%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant ESG Integration Strategy Fund Direct Growth
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Other plans of Invesco India ESG Integration Stgy Fund


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Visit AMC website to read all scheme related documents Invesco Fund