Invesco India ESG Integration Strategy Fund
Thematic-ESGVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹17.70+0.28%1 day
- Return since launch
- 10.6%
- 52-week range
- ₹14.37 — ₹17.74
- AUM
- ₹361 Cr
Invesco India ESG Integration Strategy Fund is a Thematic-ESG equity fund from Invesco Mutual Fund with ₹361 Cr under management, launched in 2021. Over three years it has returned 4.3% a year, against 10.4% for its category. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
Invesco India ESG Integration Strategy Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.0% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.2% | +11.8 pts | 0.4% | 5.3% |
| 2Y | 4.2% | +0.5 pts | 3.7% | 2.9% |
| 3Y | 4.3% | −6.0 pts | 10.4% | 3.7% |
| 5Y | 7.7% | +0.4 pts | 7.3% | 7.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.4% | +0.9 pts | 7.5% | 8.6% |
| 3M | 1.4% | +2.2 pts | -0.8% | -0.6% |
| 6M | 11.0% | +5.7 pts | 5.3% | 5.1% |
| 1Y | 1.1% | +0.7 pts | 0.4% | -1.0% |
| 2Y | -0.5% | −1.5 pts | 1.0% | 0.8% |
| 3Y | 9.5% | −0.8 pts | 10.4% | 9.3% |
| 5Y | 5.5% | −1.8 pts | 7.3% | 6.1% |
Since launch (26 Feb 2021): 10.6%
Calendar-year returns
Category average-10.6%
24.3%
20.6%
-3.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -3.2% | −8.4 pts | 5.2% |
| 2024 | 20.6% | +2.2 pts | 18.4% |
| 2023 | 24.3% | −2.0 pts | 26.3% |
| 2022 | -10.6% | −8.0 pts | -2.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.56%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.09%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 ESG TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.84 | 1.54 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 1.02 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.21 | 0.34 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.28 | 0.50 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.93 | 16.55 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Invesco India ESG Integration Strategy Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.4%
- Other1.6%
Market cap split
- Large76.1%
- Mid5.5%
- Small18.4%
- P/E
- 29.55
- P/B
- 4.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.74% | ₹24.23 Cr | +6.57% | +6.35% | +5.67% |
| Bharti Airtel Ltd. | Communication | 4.95% | ₹17.81 Cr | +4.89% | +5.19% | +4.30% |
| Bajaj Finance Ltd. | Financial | 4.81% | ₹17.31 Cr | +5.09% | +5.06% | +5.31% |
| HDFC Bank Ltd. | Financial | 4.11% | ₹14.78 Cr | +4.90% | +6.50% | +9.17% |
| Axis Bank Ltd. | Financial | 4.03% | ₹14.50 Cr | +4.15% | +3.94% | — |
| Titan Company Ltd. | Consumer Discretionary | 4.00% | ₹14.38 Cr | +3.85% | +3.80% | +2.38% |
| Eternal Ltd. | Services | 3.82% | ₹13.75 Cr | +2.96% | +2.82% | +3.39% |
| Infosys Ltd. | Technology | 3.45% | ₹12.41 Cr | +3.25% | +5.13% | +5.86% |
| Tech Mahindra Ltd. | Technology | 3.38% | ₹12.17 Cr | +2.71% | +2.94% | +2.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.28% | ₹11.80 Cr | +3.66% | +4.16% | +3.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.28% | ₹11.79 Cr | +2.96% | +2.77% | +1.43% |
| Kotak Mahindra Bank Ltd. | Financial | 3.22% | ₹11.59 Cr | +2.84% | +3.18% | +3.18% |
| Nuvama Wealth Management Ltd. | Financial | 3.16% | ₹11.38 Cr | +3.01% | +2.13% | — |
| Eicher Motors Ltd. | Automobile | 2.98% | ₹10.73 Cr | +2.77% | +2.84% | +3.73% |
| Divi's Laboratories Ltd. | Healthcare | 2.86% | ₹10.29 Cr | +1.90% | +1.89% | +1.54% |
| Shriram Finance Ltd | Financial | 2.50% | ₹9.01 Cr | +2.49% | +1.90% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.49% | ₹8.97 Cr | +2.61% | +1.97% | +1.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.39% | ₹8.59 Cr | +2.47% | +2.06% | +2.18% |
| Interglobe Aviation Ltd. | Services | 2.21% | ₹7.94 Cr | +2.23% | +1.31% | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.04% | ₹7.35 Cr | +1.74% | +1.36% | +1.07% |
| BSE Ltd. | Services | 1.98% | ₹7.12 Cr | +2.15% | +1.64% | +0.98% |
| TVS Motor Company Ltd. | Automobile | 1.85% | ₹6.67 Cr | +1.47% | +1.57% | — |
| Mphasis Ltd. | Technology | 1.77% | ₹6.35 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.65% | ₹5.92 Cr | +1.47% | +1.53% | +1.63% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.65% | ₹5.93 Cr | +1.93% | +2.39% | +2.62% |
| TruAlt Bioenergy Ltd. | Energy | 1.60% | ₹5.76 Cr | +1.45% | +1.42% | — |
| Others | Others | 1.59% | ₹5.79 Cr | -0.18% | +0.02% | +2.20% |
| SBI Life Insurance Company Ltd. | Insurance | 1.58% | ₹5.68 Cr | +1.54% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 1.56% | ₹5.60 Cr | +1.73% | +1.59% | +1.97% |
| LTM Limited | Technology | 1.55% | ₹5.58 Cr | +2.07% | +3.23% | +4.26% |
| RBL Bank Ltd. | Financial | 1.53% | ₹5.52 Cr | +1.94% | +1.68% | — |
| Home First Finance Company India Ltd. | Financial | 1.45% | ₹5.20 Cr | +2.20% | +2.34% | +2.47% |
| Chalet Hotels Ltd. | Services | 1.42% | ₹5.11 Cr | +1.38% | +1.31% | — |
| Nestle India Ltd. | Consumer Staples | 1.40% | ₹5.04 Cr | +2.25% | +2.50% | +2.61% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.34% | ₹4.83 Cr | +1.15% | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 1.18% | ₹4.26 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.16% | ₹4.16 Cr | +1.22% | — | — |
| KFin Technologies Ltd. | Financial | 1.13% | ₹4.06 Cr | +1.36% | — | — |
| Oberoi Realty Ltd. | Construction | 1.03% | ₹3.72 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 0.96% | ₹3.44 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.92% | ₹3.31 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 1.74% | 0.00% | -1.74% |
| Computer Age Management Services Ltd. | 0.00% | 0.96% | +0.96% |
| Others | -0.04% | 0.54% | +0.58% |
| Home First Finance Company India Ltd. | 1.83% | 1.45% | -0.38% |
| Coforge Ltd. | 2.00% | 1.65% | -0.35% |
| Titan Company Ltd. | 4.33% | 4.00% | -0.33% |
| Bharti Airtel Ltd. | 4.65% | 4.95% | +0.30% |
| LTM Limited | 1.83% | 1.55% | -0.28% |
| Kotak Mahindra Bank Ltd. | 2.95% | 3.22% | +0.27% |
| TruAlt Bioenergy Ltd. | 1.34% | 1.60% | +0.26% |
| Eternal Ltd. | 3.57% | 3.82% | +0.25% |
| Nestle India Ltd. | 1.63% | 1.40% | -0.23% |
| HDFC Bank Ltd. | 3.90% | 4.11% | +0.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.85% | 1.65% | -0.20% |
| Divi's Laboratories Ltd. | 2.66% | 2.86% | +0.20% |
| Axis Bank Ltd. | 3.89% | 4.03% | +0.14% |
| Infosys Ltd. | 3.58% | 3.45% | -0.13% |
| Torrent Pharmaceuticals Ltd. | 3.15% | 3.28% | +0.13% |
| SBI Life Insurance Company Ltd. | 1.47% | 1.58% | +0.11% |
| Cholamandalam Investment and Finance Company Ltd. | 2.49% | 2.39% | -0.10% |
| Interglobe Aviation Ltd. | 2.11% | 2.21% | +0.10% |
| Nuvama Wealth Management Ltd. | 3.06% | 3.16% | +0.10% |
| Samvardhana Motherson International Ltd. | 1.94% | 2.04% | +0.10% |
| Jyoti CNC Automation Ltd. | 1.44% | 1.34% | -0.10% |
| Grindwell Norton Ltd. | 1.09% | 1.18% | +0.09% |
| Tech Mahindra Ltd. | 3.29% | 3.38% | +0.09% |
| Shriram Finance Ltd | 2.58% | 2.50% | -0.08% |
| BSE Ltd. | 1.91% | 1.98% | +0.07% |
| Chalet Hotels Ltd. | 1.49% | 1.42% | -0.07% |
| KFin Technologies Ltd. | 1.19% | 1.13% | -0.06% |
| Multi Commodity Exchange Of India Ltd. | 0.86% | 0.92% | +0.06% |
| RBL Bank Ltd. | 1.59% | 1.53% | -0.06% |
| TVS Motor Company Ltd. | 1.79% | 1.85% | +0.06% |
| CG Power and Industrial Solutions Ltd. | 2.44% | 2.49% | +0.05% |
| Honeywell Automation India Ltd. | 1.51% | 1.56% | +0.05% |
| Amber Enterprises India Ltd. | 1.20% | 1.16% | -0.04% |
| Eicher Motors Ltd. | 3.02% | 2.98% | -0.04% |
| Mphasis Ltd. | 1.81% | 1.77% | -0.04% |
| Oberoi Realty Ltd. | 1.00% | 1.03% | +0.03% |
| Bajaj Finance Ltd. | 4.83% | 4.81% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 3.26% | 3.28% | +0.02% |
| ICICI Bank Ltd. | 6.75% | 6.74% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,778 Cr | 2.49% | 9.2% | 6.4% | 10.4% |
 SBI ESG Exclusionary Strategy Fund | ₹5,011 Cr | 2.00% | 7.7% | 5.2% | 8.6% |
 ICICI Prudential ESG Exclusionary Strategy Fund | ₹1,232 Cr | 2.38% | 1.9% | 3.2% | 9.4% |
 Aditya Birla Sun Life ESG Integration Strategy Fund | ₹543 Cr | 2.43% | 6.4% | 5.9% | 8.8% |
 Quant ESG Integration Strategy Fund | ₹328 Cr | 3.15% | 20.8% | 11.2% | 14.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Haresh KapoorMr. 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.
- Taher BadshahMr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.04% absolute | ₹60,000 | ₹66,624 | 11.04% | |
| 1 year1.14% annualised | ₹1,20,000 | ₹1,20,744 | 0.62% | |
| 3 years9.53% annualised | ₹3,60,000 | ₹4,18,141 | 16.15% | |
| 5 years5.54% annualised | ₹6,00,000 | ₹6,92,697 | 15.45% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India ESG Integration Strategy Fund?
The NAV of Invesco India ESG Integration Strategy Fund is ₹17.70 as on 9 Nov 2026.
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
The expense ratio of Invesco India ESG Integration Strategy Fund is 2.56% per year.
What is the minimum SIP amount for Invesco India ESG Integration Strategy Fund?
You can start a SIP in Invesco India ESG Integration Strategy Fund with ₹3,000 a month.
What returns has Invesco India ESG Integration Strategy Fund given?
Invesco India ESG Integration Strategy Fund has returned 12.2% over 1 year, 4.3% over 3 years and 7.7% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India ESG Integration Strategy Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
How risky is Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-ESG category.
Which fund house manages Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is managed by Invesco Mutual Fund, which runs 46 schemes with ₹1,65,375 Cr under management.