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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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

NAV on November 06, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹360 cr
Turnover Ratio 51.46%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 6.91%
  • 1Y: Positive return: 1.14%
  • 3M: Positive return: 1.21%
  • 3Y: Positive return: 8.84%
  • 6M: Positive return: 9.96%
  • 5Y: Positive return: 5.40%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Haresh Kapoor (Since 10 months)
ISIN INF205KA1312
Fund Family Invesco
P/E Ratio 23.97
P/B Ratio 4.61
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -2.75
Beta 0.96
R-Squared 86.03
Info Ratio -0.55
Tracking Err 5.93
Sortino 0.184
Sharpe 0.135
Std Dev 15.849
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.04%
Industrial 8.93%
Technology 14.1%
Basic Materials 0.0%
Consumer Cyclical 19.23%
Utilities Services 0.0%
Healthcare Services 9.57%
Energy Services 1.63%
Communication Services 5.03%
Consumer Defensive 1.42%
Real Estate 1.05%
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
₹ 42.483 21.20% ₹ 328 cr 1.84% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 42.483 21.20% ₹ 328 cr 1.84% High
₹ 19.890 2.58% ₹ 542 cr 1.44% Average
₹ 19.250 2.45% ₹ 360 cr 1.29% Above Average


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