41904
27488
Invesco India ESG Integration Strategy Fund Growth
9.31
-8.10
8.18
3.42
4.61
8.72
-6.85
9.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.48
8.18
Invesco India ESG Integration Strategy Fund (G)
1.48
8.18
1.19
3.5
5 Years
Invesco India ESG Integration Strategy Fund Growth
-
NAV
16.33
16 Jun 2026
-
0.62%
1 Day
-
9.31%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.44%
Expense Ratio -
376 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.10%
- 9.31%
- 8.18%
- 9.80
- -3.08Alpha
- 4.43SD
- 0.98Beta
- 0.27Sharpe
- 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
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Invesco India ESG Integration Strategy Fund Growth has delivered 9.00% since inception
The NAV of Invesco India ESG Integration Strategy Fund Growth is ₹15.59 as of 16 Jun 2026
The expense ratio of Invesco India ESG Integration Strategy Fund Growth is 2.44 % as of 16 Jun 2026
The AUM of Invesco India ESG Integration Strategy Fund Growth 375.93 CR as of 16 Jun 2026
The minimum SIP amount of Invesco India ESG Integration Strategy Fund Growth is 100
The top stock holdings of Invesco India ESG Integration Strategy Fund Growth are
- ICICI Bank - 6.17%
- Bajaj Finance - 4.96%
- Bharti Airtel - 4.96%
- HDFC Bank - 4.70%
- Axis Bank - 4.07%
The top sectors Invesco India ESG Integration Strategy Fund Growth has invested in are
- - 0%