Home › Mutual Funds › Invesco Mutual Fund › Invesco India ESG Integration Stategy Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

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

12.890 (2.220%)
NAV on June 12, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 376 cr
Turnover Ratio 56.07%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.87%
  • 1Y: -9.73%
  • 3M: 4.88%
  • 3Y: 8.27%
  • 6M: -9.42%
  • 5Y: 7.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Taher Badshah (Since about 5 years) Haresh Kapoor (Since 6 months)
ISIN INF205KA1312
Fund Family Invesco
P/E Ratio 27.86
P/B Ratio 4.20
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 -3.76
Beta 0.98
R-Squared 87.17
Info Ratio -0.80
Tracking Err 5.48
Sortino 0.244
Sharpe 0.177
Std Dev 15.300
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.81%
Industrial 6.39%
Technology 13.15%
Basic Materials 0.0%
Consumer Cyclical 19.13%
Utilities Services 0.0%
Healthcare Services 10.76%
Energy Services 1.62%
Communication Services 5.12%
Consumer Defensive 4.01%
Real Estate 0.00%
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
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.726 13.34% 264 cr 0.93% High
Best Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ESG Integration Strategy Fund Direct Growth
40.726 13.34% 264 cr 0.93% High
Birla new
Aditya Birla Sun Life ESG Integration Strategy Fund Direct Growth
18.580 -1.95% 559 cr 1.2% Average
Sbi
SBI ESG Exclusionary Strategy Fund Direct Growth
255.500 -2.01% 5,249 cr 1.31% Average


Other plans of Invesco India ESG Integration Stgy Fund


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund