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Invesco India ESG Integration Stategy Fund Regular Payout of Income Dist cum Capital Wtdrl

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

13.410 (-0.075%)
NAV on February 20, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 416 cr
Turnover Ratio 56.07%
Expense Ratio 2.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.67%
  • 1Y: 0.66%
  • 3M: -6.22%
  • 3Y: 11.05%
  • 6M: -5.03%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since almost 5 years)
ISIN INF205KA1296
Fund Family Invesco
P/E Ratio 31.95
P/B Ratio 4.83
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 -2.87
Beta 0.91
R-Squared 80.13
Info Ratio -0.74
Tracking Err 5.67
Sortino 0.695
Sharpe 0.463
Std Dev 12.539
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.49%
Industrial 3.25%
Technology 18.45%
Basic Materials 2.0%
Consumer Cyclical 15.85%
Utilities Services 0.63%
Healthcare Services 11.77%
Energy Services 1.16%
Communication Services 4.94%
Consumer Defensive 5.90%
Real Estate 3.56%
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.

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
23.590 9.21% 1,425 cr 1.03% Above Average


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