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Mutual Funds

Invesco India ESG Integration Strategy Fund

In

Invesco India ESG Integration Strategy Fund

Thematic-ESGRank #2
Not Rated

NAV (2026-07-14)

16.8

AUM

₹383.61 Cr

Exp. Ratio: 2.58%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.56%4.47% vs cat avgRank #11
3 Year8.44%2.05% vs cat avgRank #9
5 Year7.74%1.81% vs cat avgRank #8
Since Launch10.24%--

Fund vs Category Average

1Y
-5.56%-4.47%
3Y
8.44%-2.05%
5Y
7.74%-1.81%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#11)
Overall top-10 rank in category (#2)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.58%)
ISININF205KA1304
NAV₹16.8
NAV Date2026-07-14
AUM₹383.61 Cr
Expense Ratio2.58%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks 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) integration strategy as defined by our proprietary investment framework.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Haresh Kapoor

Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.

Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.

Top Holdings

Holdings data not available for this scheme