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Scheme Profile

Invesco India ESG Integration Strategy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

434

Inception Date

20-03-2021

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
18.17 (27-Jun-2025) / 15.4 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
17.07 ( -0.09) ( -0.52 %)
Benchmark
Nifty 100 ESG TRI

Fund Manager
Taher Badshah
Value of () 1,00,000 since inception
1,70,700

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 (%)
2.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.74 times
Portfolio P/B
8.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
-1.34
Standard Deviation
3.61

Beta
0.91
Sharpe
0.61

R-Squared
1.00
Treynor Factor
-0.03

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

Invesco India ESG Integration Strategy Fund (G)
-1.78
-2.12
-4.05
-1.44
13.04
0
-
11.72

Nifty 100 ESG TRI
-0.94
3.76
5.18
14.38
15.78
10.73
12.63
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,59,123
8.20

Infosys Ltd
Equity
1,74,764
6.51

ICICI Bank Ltd
Equity
1,83,360
5.68

Bajaj Finance Ltd
Equity
2,32,270
5.28

Bharti Airtel Ltd
Equity
1,01,365
4.92

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,02,690
18.50

IT - Software
3,46,237
16.70

Finance
3,82,270
10.13

Healthcare
1,26,312
7.39

Auto Ancillaries
6,59,000
6.68

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.78	-1.76	-0.94	-2.12	0
2025	-3.99	3.54	11.19	8.55	433.86
2024	20.21	14.84	12.64	8.12	507.58
2023	24.02	27.24	23.21	18.10	562.59
2022	-11.38	0.99	-4.03	2.80	652.38
2021	33.30	29.83	10.83	21.69	841.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.29	2.68	5.42	5.23	433.86
Sep-2025	-5.82	-2.14	-2.02	-4.10	442.75
Jun-2025	12.83	12.32	11.28	9.97	490.86
Mar-2025	-9.65	-8.65	-2.58	-1.39	452.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Commodities Fund
3,408.52
25.07
16.86
23.47
27.24
15-Oct-2019
0.79
4.27

HDFC Defence Fund
7,390.95
21.05
0
0
38.77
02-Jun-2023
1.06
8.83

SBI Automotive Opportunities Fund
5,382.56
19.65
0
0
6.64
05-Jun-2024
0.09
4.94

ICICI Pru Business Cycle Fund
15,958.05
19.11
21.87
0
20.57
18-Jan-2021
1.37
3.28

SBI Comma Fund
862.98
18.29
17.46
17.52
12.48
08-Aug-2005
0.80
4.38

Aditya Birla SL Special Opportunities Fund
912.54
16.89
20.21
16.89
20.54
23-Oct-2020
1.03
3.82

Bandhan Financial Services Fund
1,140.99
15.70
0
0
18.65
28-Jul-2023
1.02
3.66

ICICI Pru India Opportunities Fund
34,778.96
14.88
22.79
24.84
20.79
15-Jan-2019
1.42
3.25

Sundaram Services Fund
4,808.86
14.86
18.90
19.04
19.08
21-Sep-2018
1.01
3.51

ICICI Pru Innovation Fund
7,536.12
13.61
0
0
26.94
28-Apr-2023
1.50
3.85

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