What is the current price / NAV of Invesco India ESG Integration Strategy Fund?
The current NAV of Invesco India ESG Integration Strategy Fund is ₹18.41, as of 18th September 2026.What are the returns of Invesco India ESG Integration Strategy Fund?
The Invesco India ESG Integration Strategy Fund was launched on 20th March 2021. This mutual fund's past returns are as follows:- 1 Year Returns: -3.71%
- 3 Year Returns: 8.79%
- 5 Year Returns: 7.01%
What are the top 5 sectoral holdings of Invesco India ESG Integration Strategy Fund?
The top sectors Invesco India ESG Integration Strategy Fund has invested in are as follows:- Private Banks | 19.08%
- IT Services & Consulting | 12.52%
- Specialized Finance | 11.81%
- Pharmaceuticals | 5.81%
- Two Wheelers | 4.81%
What are the top 5 holdings of Invesco India ESG Integration Strategy Fund?
The top 5 holdings for Invesco India ESG Integration Strategy Fund are as follows:- ICICI Bank Limited | 6.75%
- Bajaj Finance Ltd | 4.83%
- Bharti Airtel Ltd | 4.65%
- Titan Company Ltd | 4.33%
- HDFC Bank Limited | 3.90%
What is the asset allocation of Invesco India ESG Integration Strategy Fund?
The asset allocation for Invesco India ESG Integration Strategy Fund is as follows:- Equity | 99.02%
- Cash & Equivalents | 0.98%
What is the AUM of Invesco India ESG Integration Strategy Fund?
The AUM (i.e. assets under management) of Invesco India ESG Integration Strategy Fund is ₹394.91 Cr as of 18th September 2026.What is the expense ratio of Invesco India ESG Integration Strategy Fund?
The expense ratio of Invesco India ESG Integration Strategy Fund Plan is 0.98 as of 18th September 2026.What is the alpha ratio of Invesco India ESG Integration Strategy Fund?
The alpha ratio for the Invesco India ESG Integration Strategy Fund is 0.52
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Invesco India ESG Integration Strategy Fund?
The volatility or standard deviation for the Invesco India ESG Integration Strategy Fund is 14.68
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India ESG Integration Strategy Fund?
The Sharpe ratio for the Invesco India ESG Integration Strategy Fund is -0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India ESG Integration Strategy Fund?
The Sortino Ratio for the Invesco India ESG Integration Strategy Fund is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Invesco India ESG Integration Strategy Fund?
The PE ratio of Invesco India ESG Integration Strategy Fund is 32.23, while category PE ratio is 32.68.
Invesco India ESG Integration Strategy Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Invesco India ESG Integration Strategy Fund Direct Growth
Growth
₹18.410.99% (+0.18)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
AvgRed flags spotted, monitoring this closely
How to use scorecard? Learn more
Invesco India ESG Integration Strategy Fund Performance & Key Metrics
Invesco India ESG Integration Strategy Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.29 | 0.98 | -0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | -0.00 | 32.23 |
Invesco India ESG Integration Strategy Fund Scheme InfoInvesco India ESG Integration Strategy Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY100 ESG - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Invesco India ESG Integration Strategy Fund Peers
Invesco India ESG Integration Strategy Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund | -3.71% | 8.79% | 11.73% |
| ICICI Pru India Opp Fund | -1.36% | 13.37% | 19.45% |
| HDFC Defence Fund | 21.09% | 37.07% | 40.75% |
| Franklin India Opportunities Fund | 3.31% | 21.33% | 17.29% |
Invesco India ESG Integration Strategy Fund Returns Comparison
Compare Invesco India ESG Integration Strategy Fund with any MF, ETF, stock or indexCompare Invesco India ESG Integration Strategy Fund with any MF, ETF, stock or index
Invesco India ESG Integration Strategy Fund
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India ESG Integration Strategy Fund Portfolio
Invesco India ESG Integration Strategy Fund Asset Allocation
Invesco India ESG Integration Strategy Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Invesco India ESG Integration Strategy Fund Sector Distribution
Invesco India ESG Integration Strategy Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Invesco India ESG Integration Strategy Fund Sector Weightage
Invesco India ESG Integration Strategy Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Invesco India ESG Integration Strategy Fund Current Holdings
Invesco India ESG Integration Strategy Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.75 %
0.18 %Holdings
4.83 %
-0.26 %Holdings
4.65 %
-0.24 %
AMC Profile of Invesco India ESG Integration Strategy Fund
AMC Profile of Invesco India ESG Integration Strategy Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
44
Total AUM
₹ 1,66,573.17 Cr.
Invesco India ESG Integration Strategy Fund Manager Details
Invesco India ESG Integration Strategy Fund Manager Details
Invesco India ESG Integration Strategy Fund Manager Profile
Invesco India ESG Integration Strategy Fund Manager Profile
Invesco India ESG Integration Strategy Fund Manager Performance (0)
Invesco India ESG Integration Strategy Fund Manager Performance (0)
Equity: Thematic Fund
Invesco India ESG Integration Strategy Fund Review & Opinions
Invesco India ESG Integration Strategy Fund Review & Opinions
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