41904
27488
Invesco India ESG Integration Strategy Fund (G)
9.37
-0.75
7.99
3.73
4.74
9.68
2.68
10.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.47
7.99
Invesco India ESG Integration Strategy Fund (G)
1.59
9.68
1.19
3.5
5 Years
Invesco India ESG Integration Strategy Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.22
31 Jul 2026
-
0.76%
1 Day
-
9.37%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.61%
Expense Ratio -
384 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.75%
- 9.37%
- 7.99%
- 10.66
- -2.26Alpha
- 4.41SD
- 0.98Beta
- 0.26Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
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- Email ID :
- mfservices@invesco.com
Other Calculators
Frequently Asked Questions
Invesco India ESG Integration Strategy Fund (G) has delivered 9.00% since inception
The NAV of Invesco India ESG Integration Strategy Fund (G) is ₹15.59 as of 31 Jul 2026
The expense ratio of Invesco India ESG Integration Strategy Fund (G) is 2.61 % as of 31 Jul 2026
The AUM of Invesco India ESG Integration Strategy Fund (G) 375.93 CR as of 31 Jul 2026
The minimum SIP amount of Invesco India ESG Integration Strategy Fund (G) is 100
The top stock holdings of Invesco India ESG Integration Strategy Fund (G) are
- ICICI Bank - 6.57%
- Bajaj Finance - 5.09%
- HDFC Bank - 4.90%
- Bharti Airtel - 4.89%
- Axis Bank - 4.15%
The top sectors Invesco India ESG Integration Strategy Fund (G) has invested in are
- - 0%