Q: What are the returns of Invesco India ESG Integration Strategy Fund?

The Invesco India ESG Integration Strategy Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 16.35% since inception. Invesco India ESG Integration Strategy Fund Returns 1-Year 3-Year Since Inception 11.43% 17.34% 16.35%

Question 1

What is the current NAV of Invesco India ESG Integration Strategy Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Invesco India ESG Integration Strategy Fund - Direct Growth plan is approximately ₹18.92 as of Jun 05, 2025.

Question 2

What are the returns of Invesco India ESG Integration Strategy Fund?

Accepted Answer

The Invesco India ESG Integration Strategy Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 16.35% since inception.

Invesco India ESG Integration Strategy Fund Returns

1-Year	3-Year	Since Inception
11.43%	17.34%	16.35%

Question 3

How much does Invesco India ESG Integration Strategy Fund charge as the expense ratio?

Accepted Answer

The Invesco India ESG Integration Strategy Fund - Direct Growth has an expense ratio of 0.97%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Invesco India ESG Integration Strategy Fund?

Accepted Answer

The Invesco India ESG Integration Strategy Fund currently has assets under management (AUM) or fund size valued at approximately ₹483 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Invesco India ESG Integration Strategy Fund?

Accepted Answer

The Invesco India ESG Integration Strategy Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.21%
ICICI Bank Ltd.	6.8%
Infosys Ltd.	5.4%
Tata Consultancy Services Ltd.	5.36%
Axis Bank Ltd.	4.36%
Bharti Airtel Ltd.	4.06%
LTIMindtree Ltd.	3.47%
Eicher Motors Ltd.	3.42%
Apollo Hospitals Enterprise Ltd.	3.32%
Bajaj Finance Ltd.	3.25%

Question 6

What are the top sectors Invesco India ESG Integration Strategy Fund has invested in?

Accepted Answer

The Invesco India ESG Integration Strategy Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.21%
ICICI Bank Ltd.	6.8%
Infosys Ltd.	5.4%
Tata Consultancy Services Ltd.	5.36%
Axis Bank Ltd.	4.36%
Bharti Airtel Ltd.	4.06%
LTIMindtree Ltd.	3.47%
Eicher Motors Ltd.	3.42%
Apollo Hospitals Enterprise Ltd.	3.32%
Bajaj Finance Ltd.	3.25%

Question 7

What is the risk level of Invesco India ESG Integration Strategy Fund?

Accepted Answer

This is a Thematic-esg fund comes with Very High risk.

Question 8

Is there any lock-in period in Invesco India ESG Integration Strategy Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Invesco India ESG Integration Strategy Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India ESG Integration Strategy Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India ESG Integration Strategy Fund is complete.

Question 10

How can I redeem my investments in Invesco India ESG Integration Strategy Fund?

Accepted Answer

Redeeming your investments in Invesco India ESG Integration Strategy Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India ESG Integration Strategy Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.97% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹483 Crs
Lock-in	No Lockin
Age	4 yrs 3 m since Feb 26, 2021
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	5.46%	3.96%
3 Months	11.29%	10.62%
6 Months	-4.49%	-2.5%
1 Year	11.43%	8.71%
2 Years	21.77%	20.72%
3 Years	17.34%	18.34%
4 Years	14.86%	14.72%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India ESG Integration Strategy Fund	N.A.	₹483 Crs	4 yrs 3 m	0.97%
Quantum ESG Best In Class Strategy Fund	N.A.	₹92 Crs	5 yrs 11 m	0.75%
SBI ESG Exclusionary Strategy Fund	N.A.	₹5,556 Crs	12 yrs 5 m	1.33%
Axis ESG Integration Strategy Fund	N.A.	₹1,214 Crs	5 yrs 4 m	1.31%
Quant ESG Equity Fund	N.A.	₹284 Crs	4 yrs 7 m	0.87%
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	₹1,488 Crs	4 yrs 8 m	1.0%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India ESG Integration Strategy Fund	5.46%	-4.49%	11.43%	17.34%	N.A.	N.A.
Quantum ESG Best In Class Strategy Fund	4.52%	-2.76%	8.79%	16.72%	21.27%	9.6%
SBI ESG Exclusionary Strategy Fund	3.18%	-1.77%	7.42%	16.98%	20.88%	13.51%
Axis ESG Integration Strategy Fund	1.49%	-4.71%	6.56%	15.28%	17.37%	8.31%
Quant ESG Equity Fund	7.45%	-3.07%	0.69%	22.81%	28.86%	13.52%
ICICI Prudential ESG Exclusionary Strategy Fund	3.11%	0.17%	16.87%	22.63%	18.69%	8.94%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India ESG Integration Strategy Fund	13.96	0.94	0.74	1.04
Quantum ESG Best In Class Strategy Fund	13.59	0.94	0.72	1.08
SBI ESG Exclusionary Strategy Fund	13.17	0.93	0.75	1.19
Axis ESG Integration Strategy Fund	14.28	0.94	0.6	0.9
Quant ESG Equity Fund	17.22	1.07	0.89	1.45
ICICI Prudential ESG Exclusionary Strategy Fund	12.81	0.86	1.19	1.92

Invesco India ESG Integration Strategy Fund Direct - Growth

Historical NAV & returns

Invesco India ESG Integration Strategy Fund overview

Invesco India ESG Integration Strategy Fund Returns calculator

Trailing returns as on Jun 04, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Invesco India ESG Integration Strategy Fund in detail with

About this fund

About Invesco India ESG Integration Strategy Fund

Fund managers

Investment objective

Invesco Mutual Fund details

More funds from Invesco Mutual Fund

Frequently asked questions

Invesco India ESG Integration Strategy Fund Returns

ET Money rank

Alpha	0.75 vs. 4.59 Underperformed at beating benchmark
Sharpe	0.74 vs. 7.97 Poor risk-adjusted returns
Beta	0.94 vs. 0.9 More sensitive to market's ups & downs
Standard deviation	13.96 vs. 12.58 More volatile performance

Fund AUM	₹483 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	17.73%	35.51%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	6.04%	33.3%
Invesco India Mid Cap Fund	N.A.	₹6,642 Crs	22.85%	32.03%
Invesco India PSU Equity Fund	N.A.	₹1,394 Crs	3.93%	31.23%
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	20.21%	27.36%
Invesco India Multicap Fund	N.A.	₹4,003 Crs	13.8%	26.74%

Sector	Percentage of Portfolio
Financial	32.09%
Technology	17.62%
Healthcare	9.780000000000001%
Services	8.270000000000001%
Automobile	7.25%
Capital Goods	6.95%
Consumer Staples	4.59%
Communication	4.06%
Energy	3.05%
Chemicals	2.42%