Invesco India ESG Integration Strategy Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India ESG Integration Strategy Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 12.86% since inception. Invesco India ESG Integration Strategy Fund Returns 1-Year 3-Year Since Inception -3.55% 12.66% 12.86%

Previously called: Invesco India ESG Equity Reg-G

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.69+0.4% 1 day change	12.86% p.a.	App exclusive #NA View Ranked Funds	₹451 Cr

Historical NAV & returns

NAV: ₹17.69 as on Dec 04, 2025

This fund Category average

Invesco India ESG Integration Strategy Fund overview

AUM (Fund size)	₹451 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
Lock-in Period	Nil
Age	4 yrs 9 m since Feb 26, 2021
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.45% as on Nov 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India ESG Integration Strategy Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 04, 2025

Period	This fund	Category average
1 Month	-0.28%	1.51%
3 Months	2.02%	3.3%
6 Months	0.8%	3.61%
1 Year	-3.55%	0.84%
2 Years	11.64%	11.98%
3 Years	12.66%	12.95%
4 Years	7.79%	9.7%

View returns in detail

Asset allocationas on Nov 30, 2025

Large Cap 73.59%

Mid Cap 8.2%

Small Cap 15.76%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.77%

Infosys Ltd.6.21%

ICICI Bank Ltd.5.44%

Bajaj Finance Ltd.5.34%

Top sectors

Financial 27.43%

Technology 14.809999999999999%

Healthcare 10.700000000000001%

Automobile 7.91%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.43%

Net Receivables 0.02%

Other Holdings

Others 0.02%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India ESG Integration Strategy Fund	-0.28%	0.8%	-3.55%	12.66%	N.A.	N.A.
Quant ESG Integration Strategy Fund	0.26%	1.48%	-3.39%	13.54%	25.21%	12.8%
ICICI Prudential ESG Exclusionary Strategy Fund	-1.21%	3.86%	3.67%	18.07%	16.18%	8.62%
SBI ESG Exclusionary Strategy Fund	1.04%	5.22%	3.53%	13.31%	15.37%	12.94%
Quantum ESG Best In Class Strategy Fund	0.54%	2.96%	0.04%	12.39%	13.94%	9.3%
Axis ESG Integration Strategy Fund	0.5%	5.22%	0.73%	13.18%	11.85%	8.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India ESG Integration Strategy Fund	12.6	0.95	0.54	0.77
Quant ESG Integration Strategy Fund	16.46	1.16	0.51	0.87
ICICI Prudential ESG Exclusionary Strategy Fund	12.2	0.92	0.95	1.53
SBI ESG Exclusionary Strategy Fund	11.54	0.91	0.62	0.96
Quantum ESG Best In Class Strategy Fund	12.21	0.94	0.5	0.72
Axis ESG Integration Strategy Fund	11.84	0.87	0.61	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India ESG Integration Strategy Fund	N.A.	451 Cr	4 yrs 9 m	2.45%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	5 yrs 1 m	2.43%
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	1,528 Cr	5 yrs 2 m	2.15%
SBI ESG Exclusionary Strategy Fund	N.A.	5,720 Cr	19 yrs	1.93%
Quantum ESG Best In Class Strategy Fund	N.A.	102 Cr	6 yrs 5 m	2.18%
Axis ESG Integration Strategy Fund	N.A.	1,221 Cr	5 yrs 10 m	2.25%

View all Thematic-esg funds

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

Alpha	-0.76 vs. 3.69 Underperformed at beating benchmark
Sharpe	0.54 vs. 6.07 Poor risk-adjusted returns
Beta	0.95 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	12.6 vs. 11.26 More volatile performance

Compare Invesco India ESG Integration Strategy Fund in detail with

About this fund

About Invesco India ESG Integration Strategy Fund

Invesco India ESG Integration Strategy Fund is a Thematic-ESG mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 4 yrs 9 m, having been launched on 26/02/2021. Invesco India ESG Integration Strategy Fund has ₹451 Crores worth of assets under management (AUM) as on 30/11/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund as of 04/12/2025 is ₹17.69. The fund has an expense ratio of 2.45%, which is higher than what most other Thematic-esg funds charge.

Invesco India ESG Integration Strategy Fund returns of last 1-year are -4.07%. Since launch, it has delivered 12.87% average annual returns.
Invesco India ESG Integration Strategy Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Technology, Healthcare, Automobile, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Infosys Ltd., ICICI Bank Ltd., Bajaj Finance Ltd., Bharti Airtel Ltd..

...

Fund AUM	451 Cr as on Nov 30, 2025
Scheme document	View Scheme Document

Fund managers

Taher Badshah

Mr. 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.

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.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,445 Cr	2.37%	27.4%
Invesco India Smallcap Fund	N.A.	9,000 Cr	-1.0%	27.35%
Invesco India Infrastructure Fund	N.A.	1,457 Cr	-8.04%	25.65%
Invesco India Mid Cap Fund	N.A.	10,007 Cr	9.49%	25.45%
Invesco India Large & Mid Cap Fund	N.A.	9,407 Cr	7.54%	21.55%
Invesco India Focused Fund	N.A.	4,802 Cr	-3.69%	20.36%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Invesco India ESG Integration Strategy Fund plan is approximately ₹17.69 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Invesco India ESG Integration Strategy Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 12.86% since inception.

Invesco India ESG Integration Strategy Fund Returns

1-Year	3-Year	Since Inception
-3.55%	12.66%	12.86%

How much does this mutual fund charge as expense ratio?

The Invesco India ESG Integration Strategy Fund has an expense ratio of 2.45%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India ESG Integration Strategy Fund currently has assets under management (AUM) or fund size valued at approximately 451 Cr as on Nov 30, 2025.

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

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.	8.77%
Infosys Ltd.	6.21%
ICICI Bank Ltd.	5.44%
Bajaj Finance Ltd.	5.34%
Bharti Airtel Ltd.	4.59%
LTIMindtree Ltd.	4.21%
Apollo Hospitals Enterprise Ltd.	3.56%
Kotak Mahindra Bank Ltd.	3.27%
Poly Medicure Ltd.	3.02%
Eternal Ltd.	3.01%

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

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

Sector	Percentage of Portfolio
Financial	27.43%
Technology	14.809999999999999%
Healthcare	10.700000000000001%
Automobile	7.91%
Consumer Staples	7.78%
Services	6.87%
Capital Goods	5.47%
Communication	4.59%
Construction	4.1899999999999995%
Energy	3.12%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Invesco India ESG Integration Strategy Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-ESG

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days