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 11 m old fund and has delivered average annual returns of 11.02% since inception. Invesco India ESG Integration Strategy Fund Returns 1-Year 3-Year Since Inception -2.35% 11.85% 11.02%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.61-0.95% 1 day change	11.02% p.a.	App exclusive #NA View Ranked Funds	₹434 Cr

Historical NAV & returns

NAV: ₹16.61 as on Feb 02, 2026

This fund Category average

Invesco India ESG Integration Strategy Fund overview

AUM (Fund size)	₹434 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 11 m since Feb 26, 2021
Benchmark	NIFTY 100 ESG TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.45% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.7%	-4.67%
3 Months	-6.21%	-4.17%
6 Months	-4.26%	-0.4%
1 Year	-2.35%	3.12%
2 Years	5.09%	7.11%
3 Years	11.85%	12.87%
4 Years	5.97%	8.08%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 69.9%

Mid Cap 6.87%

Small Cap 21.2%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.2%

Infosys Ltd.6.51%

ICICI Bank Ltd.5.68%

Bajaj Finance Ltd.5.28%

Top sectors

Financial 29.04%

Technology 16.37%

Healthcare 11.629999999999999%

Automobile 9.07%

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 4.84%

Other Holdings

Others 4.84%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India ESG Integration Strategy Fund	-4.7%	-4.26%	-2.35%	11.85%	N.A.	N.A.
ICICI Prudential ESG Exclusionary Strategy Fund	-5.41%	-1.77%	2.85%	17.19%	13.19%	8.05%
Quant ESG Integration Strategy Fund	-8.17%	-2.12%	-0.49%	14.19%	20.22%	12.07%
SBI ESG Exclusionary Strategy Fund	-4.94%	0.89%	5.25%	13.15%	11.36%	13.15%
Aditya Birla Sun Life ESG Integration Strategy Fund	-3.75%	2.86%	5.82%	15.49%	11.37%	6.04%
Quantum ESG Best In Class Strategy Fund	-6.06%	-4.05%	-1.12%	11.56%	10.19%	8.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India ESG Integration Strategy Fund	12.61	0.96	0.54	0.77
ICICI Prudential ESG Exclusionary Strategy Fund	12.34	0.95	0.91	1.46
Quant ESG Integration Strategy Fund	16.5	1.19	0.52	0.86
SBI ESG Exclusionary Strategy Fund	11.41	0.92	0.68	1.04
Aditya Birla Sun Life ESG Integration Strategy Fund	12.42	0.96	0.78	1.11
Quantum ESG Best In Class Strategy Fund	12.31	0.97	0.49	0.7

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India ESG Integration Strategy Fund	N.A.	434 Cr	4 yrs 11 m	2.45%
ICICI Prudential ESG Exclusionary Strategy Fund	N.A.	1,491 Cr	5 yrs 4 m	2.17%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	5 yrs 3 m	2.44%
SBI ESG Exclusionary Strategy Fund	N.A.	5,707 Cr	19 yrs 2 m	1.94%
Aditya Birla Sun Life ESG Integration Strategy Fund	N.A.	616 Cr	5 yrs 1 m	2.47%
Quantum ESG Best In Class Strategy Fund	N.A.	103 Cr	6 yrs 7 m	2.18%

View all Thematic-esg funds

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

Alpha	-1.82 vs. 3.74 Underperformed at beating benchmark
Sharpe	0.54 vs. 6.08 Poor risk-adjusted returns
Beta	0.96 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	12.61 vs. 11.2 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 11 m, having been launched on 26/02/2021. Invesco India ESG Integration Strategy Fund has ₹434 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund as of 02/02/2026 is ₹16.61. 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 -3.19%. Since launch, it has delivered 10.97% 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, Services 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	434 Cr as on Dec 31, 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.

Haresh Kapoor

Mr. 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.

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	1,40,294 Cr as on Dec 31, 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.	1,449 Cr	20.87%	26.8%
Invesco India Smallcap Fund	N.A.	9,225 Cr	1.58%	22.21%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	-0.24%	21.08%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	9.54%	20.71%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	26.99%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	5.42%	16.65%

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 ₹16.61 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India ESG Integration Strategy Fund is a 4 yrs 11 m old fund and has delivered average annual returns of 11.02% since inception.

Invesco India ESG Integration Strategy Fund Returns

1-Year	3-Year	Since Inception
-2.35%	11.85%	11.02%

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 434 Cr as on Dec 31, 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.	8.2%
Infosys Ltd.	6.51%
ICICI Bank Ltd.	5.68%
Bajaj Finance Ltd.	5.28%
Bharti Airtel Ltd.	4.92%
LTIMindtree Ltd.	4.7%
Kotak Mahindra Bank Ltd.	3.59%
Apollo Hospitals Enterprise Ltd.	3.41%
Titan Company Ltd.	3.13%
ZF Commercial Vehicle Control Systems India Ltd.	3.09%

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	29.04%
Technology	16.37%
Healthcare	11.629999999999999%
Automobile	9.07%
Services	7.53%
Consumer Staples	5.5%
Communication	4.92%
Construction	3.9299999999999997%
Capital Goods	3.16%
Consumer Discretionary	3.13%

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