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Sep 18, 2026


Category
AUM (Cr.) 394.91
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.61
Sharpe Ratio 1.73
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) -2.37 10.45 -4.95 7.3 5.4 10.02
Benchmark - Nifty 100 ESG TRI -3.51 3.29 -2.69 9.59 7.32 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 26.66 6.75 1.30
Equity-Bajaj Finance Aug 31, 2026 19.07 4.83 -13.97
Equity-Bharti Airtel Aug 31, 2026 18.37 4.65 -8.12
Equity-Titan Company Aug 31, 2026 17.10 4.33 4.66
Equity-HDFC Bank Aug 31, 2026 15.40 3.90 -12.64
Equity-Axis Bank Aug 31, 2026 15.37 3.89 5.73
Equity-Infosys Aug 31, 2026 14.15 3.58 0.33
Equity-Eternal Aug 31, 2026 14.10 3.57 8.48
Equity-Tech Mahindra Aug 31, 2026 13.00 3.29 -1.41
Equity-Apollo Hospitals Aug 31, 2026 12.86 3.26 -11.33

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