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Jun 25, 2026


Category Equity
AUM (Cr.) 373.57
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.44
Sharpe Ratio -4.76
Beta Ratio 0.00
Fund Manager Taher Badshah
Inception Date Mar 20, 2021
Risk Level Very High

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.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ESG Integration Strategy Fund (G) 3.37 -5.37 -7.75 9.89 8.18 10.03
Benchmark - Nifty 100 ESG TRI 1.86 -5.34 0.64 12.74 10.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 23.04 6.17 -0.55
Equity-Bajaj Finance May 31, 2026 18.53 4.96 -3.07
Equity-Bharti Airtel May 31, 2026 18.54 4.96 -3.06
Equity-HDFC Bank May 31, 2026 17.54 4.70 -24.21
Equity-Axis Bank May 31, 2026 15.22 4.07 1.44
Equity-Infosys May 31, 2026 14.49 3.88 -14.30
Equity-Apollo Hospitals May 31, 2026 13.76 3.68 -2.70
Equity-Titan Company May 31, 2026 13.66 3.66 -7.08
Equity-Tech Mahindra May 31, 2026 10.97 2.94 0.71
Equity-Eicher Motors May 31, 2026 10.77 2.88 0.96

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India ESG Integration Strategy Fund (G)
Contact Person
Taher Badshah
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com