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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

13.990 (0.215%)
NAV on September 04, 2025
Category Equity:
Equity - ESG
Total Assets 465 cr
Turnover Ratio 56.07%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: -5.76%
  • 3M: -1.27%
  • 3Y: 11.94%
  • 6M: 10.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Taher Badshah (Since over 4 years)
ISIN INF205KA1296
Fund Family Invesco
P/E Ratio 32.11
P/B Ratio 5.49
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.59
Beta 0.88
R-Squared 82.10
Info Ratio -0.26
Tracking Err 5.55
Sortino 0.575
Sharpe 0.389
Std Dev 12.611
Risk Above Average
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
23.600 -0.46% 1,507 cr 1.01% Average


Other plans of Invesco India ESG Integration Stgy Fund

Data Partner
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read all scheme related documents Invesco Fund