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May 15, 2026


Category Equity
AUM (Cr.) 375.93
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.56
Sharpe Ratio -2.72
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.

Invest Now
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 (IDCW) -1.56 -10.84 -10.58 8.95 9.36 9
Benchmark - Nifty 100 ESG TRI -0.67 -6.45 0.63 13.13 11.48 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-HDFC Bank Apr 30, 2026 23.15 6.16 -30.64
Equity-ICICI Bank Apr 30, 2026 23.17 6.16 -6.76
Equity-Bharti Airtel Apr 30, 2026 19.13 5.09 -4.16
Equity-Bajaj Finance Apr 30, 2026 19.12 5.08 -11.49
Equity-Infosys Apr 30, 2026 16.91 4.50 -41.05
Equity-Axis Bank Apr 30, 2026 15.00 3.99 799.57
Equity-Titan Company Apr 30, 2026 14.70 3.91 10.25
Equity-Apollo Hospitals Apr 30, 2026 14.15 3.76 -3.36
Equity-Kotak Mah. Bank Apr 30, 2026 12.03 3.20 -16.59
Equity-LTM Apr 30, 2026 11.96 3.18 -35.69

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India ESG Integration Strategy Fund (IDCW)
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