Invesco India ESG Integration Strategy Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.76
Expense Ratio
2.45%
Min SIP
₹100
Fund Size
₹400Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.36%
Beta
0.98
Sharpe Ratio
0.123422
Risk
9.47%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-10.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Quant Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Franklin India Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- HDFC Defence Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Quant Fund
- Nippon India Quant Fund
- HDFC Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata India Innovation Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Union Active Momentum Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- The Wealth Company Ethical Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- DSP Business Cycle Fund
- HDFC Manufacturing Fund
- Nippon India Innovation Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Canara Robeco Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Union Innovation & Opportunities Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Kotak Pioneer Fund
- LIC MF Manufacturing Fund
- Axis Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Innovation Fund
- SBI PSU Fund
- Motilal Oswal Innovation Opportunities Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- SBI Innovative Opportunities Fund
- HSBC India Export Opportunities Fund
- Shriram Multi Sector Rotation Fund
- HDFC Business Cycle Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential PSU Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Nippon India Active Momentum Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Invesco India Business Cycle Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Taher Badshah
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India ESG Integration Strategy Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Invesco India ESG Integration Strategy Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Invesco India ESG Integration Strategy Fund has an AUM of ₹399.56 Cr as on 3/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.22%. The risk is Very High against the category average of 61.06.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Invesco India ESG Integration Strategy Fund.
Ans. The expense ratio of Invesco India ESG Integration Strategy Fund is 2.45%.