Invesco India ESG Integration Strategy Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Thematic-ESG
Status: Open Ended Schemes
Launch Date: 18-03-2021
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 ESG TRI
Total Assets: 490.86 As on (30-06-2025)
Expense Ratio: 2.43% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
NAV as on 25-07-2025
17.64
-0.21
CAGR Since Inception
14.01%
NIFTY 100 ESG TRI 13.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | 0.8 | 14.88 | - | - | 14.01 |
| NIFTY 100 ESG TRI | 2.87 | 15.64 | 19.23 | 13.61 | 13.29 |
| Equity: Thematic-ESG | -0.01 | 15.99 | 17.24 | 11.97 | 14.87 |
Funds Manager
Taher Badshah, Amit Nigam
RETURNS CALCULATORS for Invesco India ESG Integration Strategy Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India ESG Integration Strategy Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India ESG Integration Strategy Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India ESG Equity Fund Gr | 18-03-2021 | 0.8 | 15.93 | 14.88 | 0.0 | 0.0 |
| ICICI Pru ESG Exclusionary Strategy Gr | 05-10-2020 | 6.31 | 21.72 | 21.07 | 0.0 | 0.0 |
| ABSL ESG Integration Strategy Reg Gr | 24-12-2020 | 2.91 | 15.98 | 14.98 | 0.0 | 0.0 |
| Axis ESG Integration Strategy Reg Gr | 01-02-2020 | 0.76 | 14.2 | 14.19 | 15.05 | 0.0 |
| SBI ESG Exclusionary Strategy Reg Gr | 01-11-2006 | 0.38 | 14.2 | 14.75 | 18.03 | 11.97 |
| Quantum ESG Best In Class Strategy Reg Gr | 05-07-2019 | 0.13 | 14.16 | 14.74 | 18.64 | 0.0 |
| Kotak ESG Exclusionary Strategy Reg Gr | 05-12-2020 | 0.06 | 14.76 | 15.3 | 0.0 | 0.0 |
| quant ESG Integration Strategy Fund Gr Reg Plan | 05-11-2020 | -11.42 | 16.21 | 18.02 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India ESG Integration Strategy Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | 13.03 | 0.97 | 1.04 | 0.89 | - | - |
| Equity: Thematic-ESG | - | - | - | - | - | - |