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Invesco India ESG Integration Strategy Fund
EquityThematic
2
2Invesco India ESG Integration Strategy Fund is a Thematic equity mutual fund (direct plan, growth option) from Invesco Mutual Fund. NAV ₹19.3 as on 9 Nov 2026.
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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
₹19.39
Total Expense Ratio
1.28%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹361Cr
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
-0.07%
Beta
0.97
Sharpe Ratio
0.081464
Risk
11.06%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Quality Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ICICI Prudential Transportation and Logistics Fund
- Nippon India Quant Fund
- DSP Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Bandhan Multi-Factor Fund
- Canara Robeco Manufacturing Fund
- Sundaram Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- Axis Business Cycles Fund
- HDFC Defence Fund
- Axis Innovation Fund
- 360 ONE Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Union Innovation & Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Motilal Oswal Quality Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Bank of India Business Cycle Fund
- Sundaram Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Momentum Fund
- Quant Commodities Fund
- HSBC Business Cycles Fund
- Motilal Oswal Quant Fund
- Nippon India Innovation Fund
- LIC MF Manufacturing Fund
- SBI PSU Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata Ethical Fund
- ICICI Prudential Commodities Fund
- JioBlackRock Sector Rotation Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- SBI Quality Fund
- Motilal Oswal Special Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Special Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- SBI Quant Fund
- Taurus Ethical Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- HDFC Manufacturing Fund
- Invesco India Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- HDFC Innovation Fund
- Invesco India PSU Equity Fund
- Axis Quant Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Transportation and Logistics Fund
- Nippon India Active Momentum Fund
- Tata Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- The Wealth Company Ethical Fund
- Kotak Manufacture in India Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Bandhan Business Cycle Fund
- Kotak Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Rural Opportunities Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- UTI Innovation Fund
- Quant ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quantum Ethical Fund
- Bandhan Innovation Fund
- ICICI Prudential Active Momentum Fund
- HDFC Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- SBI Equity Minimum Variance Fund
- SBI Innovative Opportunities Fund
- Edelweiss Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Franklin India Opportunities Fund
- ITI Business Cycle Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Quant Fund
- Kotak ESG Exclusionary Strategy Fund
T
Taher Badshah
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India ESG Integration Strategy Fund
Ans. The NAV (net asset value) of Invesco India ESG Integration Strategy Fund (direct plan, growth option) is ₹19.3000 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
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 (minimum ₹100 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Invesco India ESG Integration Strategy Fund has delivered 11.06% CAGR over the past 3 years against a category average of 15.43% and returned 2.44% over the past year. It manages ₹360.67 crore (AUM) as on 9 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
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%.
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 on Invesco India ESG Integration Strategy Fund. An exit load applies: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Ans. The expense ratio of Invesco India ESG Integration Strategy Fund (direct plan) is 1.28% a year. It is deducted from the fund's assets and is already reflected in the NAV.