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Home › Mutual Funds › Invesco Mutual Fund › Invesco India ESG Integration Strategy Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India ESG Integration Strategy Fund Direct Growth

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previously known as Invesco India ESG Equity Dir Gr until

NAV: ₹19.430 (-0.410%)
NAV on November 13, 2026
Category Equity:
Equity - ESG
Investment StyleBox
Total Assets ₹361 cr
Turnover Ratio 51.46%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 8.00%
  • 1Y: Positive return: 2.80%
  • 3M: Positive return: 2.70%
  • 3Y: Positive return: 11.15%
  • 6M: Positive return: 15.79%
  • 5Y: Positive return: 7.16%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Taher Badshah (Since over 5 years) Haresh Kapoor (Since 11 months)
ISIN INF205KA1338
Fund Family Invesco
P/E Ratio 23.27
P/B Ratio 4.25
Launch Date March 22, 2021
Benchmark Nifty 100 ESG TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -0.67
Beta 0.97
R-Squared 86.50
Info Ratio -0.17
Tracking Err 5.86
Sortino 0.372
Sharpe 0.267
Std Dev 15.951
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.46%
Industrial 8.25%
Technology 16.19%
Basic Materials 0.0%
Consumer Cyclical 18.43%
Utilities Services 0.0%
Healthcare Services 8.82%
Energy Services 1.24%
Communication Services 5.62%
Consumer Defensive 1.03%
Real Estate 0.97%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.850 17.45% ₹ 328 cr 1.84% High

Best Equity Esg Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ESG Integration Strategy Fund Direct Growth
₹ 42.850 17.45% ₹ 328 cr 1.84% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India ESG Integration Strategy Fund Direct Growth
₹ 19.430 2.80% ₹ 361 cr 1.29% Above Average


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