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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

13.520 (-0.074%)
NAV on January 30, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 434 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: -2.73%
  • 1Y: -2.00%
  • 3M: -5.59%
  • 3Y: 12.20%
  • 6M: -3.77%
  • 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 33.50
P/B Ratio 5.31
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 Above Average
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 3.22%
Technology 17.72%
Basic Materials 1.94%
Consumer Cyclical 16.69%
Utilities Services 0.62%
Healthcare Services 13.00%
Energy Services 1.17%
Communication Services 5.02%
Consumer Defensive 5.61%
Real Estate 4.01%
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
23.430 6.11% 1,491 cr 1.01% Average
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak ESG Exclusionary Strategy Fund Direct Growth
18.943 12.97% 869 cr 0.93% Average
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
19.500 9.49% 622 cr 1.4% Above Average
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
23.430 6.11% 1,491 cr 1.01% Average


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read all scheme related documents Invesco Fund