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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

13.750 (-1.008%)
NAV on April 13, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 348 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: 4.25%
  • 1Y: -0.58%
  • 3M: -9.00%
  • 3Y: 10.90%
  • 6M: -10.31%
  • 5Y: 10.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 5 years)
ISIN INF205KA1346
Fund Family Invesco
P/E Ratio 25.81
P/B Ratio 3.83
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 -3.43
Beta 0.96
R-Squared 85.78
Info Ratio -0.75
Tracking Err 5.54
Sortino 0.271
Sharpe 0.201
Std Dev 14.672
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.01%
Industrial 4.91%
Technology 13.84%
Basic Materials 0.0%
Consumer Cyclical 19.28%
Utilities Services 0.86%
Healthcare Services 11.20%
Energy Services 1.43%
Communication Services 5.22%
Consumer Defensive 4.30%
Real Estate 0.95%
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
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
22.280 3.72% 1,246 cr 1.03% Average


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