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Invesco India ESG Integration Strategy Fund icon

Invesco India ESG Integration Strategy Fund

Thematic-ESGRank #2
Not Rated

NAV (2026-10-12)

₹16.33

AUM

₹359.81 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.70%0.30% vs cat avgRank #3
3 Year6.36%0.78% vs cat avgRank #5
5 Year4.00%1.61% vs cat avgRank #9
Since Launch9.21%2.32% vs cat avg

Fund vs Category Average

1Y
-6.70%+0.30%
3Y
6.36%-0.78%
5Y
4.00%-1.61%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#3)
✔Overall top-10 rank in category (#2)

Cons

✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.56%)
✖Returns since launch below category avg
ISININF205KA1304
NAV₹16.33
NAV Date2026-10-12
AUM₹359.81 Cr
Expense Ratio2.56%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹24.236.74
Bharti Airtel Ltd.Communication₹17.814.95
Bajaj Finance Ltd.Financial₹17.314.81
Bajaj Finance Ltd.Financial₹21.604.47
HDFC Bank Ltd.Financial₹14.784.11
Axis Bank Ltd.Financial₹14.504.03
Titan Company Ltd.Consumer Discretionary₹14.384.00
Eternal Ltd.Services₹13.753.82
Kotak Mahindra Bank Ltd.Financial₹15.563.59
Infosys Ltd.Technology₹12.413.45

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund is ₹16.33 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.