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Scheme Profile

Invesco India ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
396
Inception Date
20-03-2021
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.86 (29-Oct-2025) / 14.37 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.28 ( -0.04) ( -0.23 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Taher Badshah
  • Value of () 1,00,000 since inception
  • 1,72,800
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.91 times
  • Portfolio P/B
  • 9.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -2.52
  • Standard Deviation
  • 4.46
  • Beta
  • 0.97
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • -2.59
  • 5.75
  • -0.12
  • 2.83
  • 12.62
  • 9.66
  • 12.44
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,83,360
  • 6.65
  • Bajaj Finance Ltd
  • Equity
  • 1,94,268
  • 5.60
  • Bharti Airtel Ltd
  • Equity
  • 1,01,365
  • 5.05
  • HDFC Bank Ltd
  • Equity
  • 2,35,630
  • 4.45
  • Titan Company Ltd
  • Equity
  • 33,517
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,16,919
  • 19.60
  • Finance
  • 4,01,142
  • 12.48
  • IT - Software
  • 2,71,055
  • 11.38
  • Automobile
  • 52,201
  • 6.59
  • Pharmaceuticals
  • 35,640
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.11 16.69 -2.59 -9.72 396.03
2025 -3.99 2.96 11.19 8.55 433.86
2024 20.21 14.44 12.64 8.12 507.58
2023 24.02 31.27 23.21 18.10 562.59
2022 -11.38 3.57 -4.03 2.80 652.38
2021 33.30 33.54 10.83 21.69 841.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.37 12.02 7.42 4.57 383.61
Mar-2026 -17.32 -12.60 -14.52 -15.54 348.40
Dec-2025 1.29 1.99 5.42 5.23 433.86
Sep-2025 -5.82 -2.50 -2.02 -4.10 442.75

Peer Comparison

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Asset Allocation

Sector Allocation

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