Invesco India ESG Integration Strategy Fund
2Fund 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
₹18.91
Total Expense Ratio
1.29%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹396Cr
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
-0.10%
Beta
0.99
Sharpe Ratio
0.112302
Risk
11.59%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Conglomerate Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Union Innovation & Opportunities Fund
- Canara Robeco Manufacturing Fund
- Axis Momentum Fund
- ICICI Prudential Commodities Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Active Momentum Fund
- Sundaram Multi-Factor Fund
- SBI Quality Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India Business Cycle Fund
- HDFC Defence Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- HSBC India Export Opportunities Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- 360 ONE Quant Fund
- UTI Innovation Fund
- Axis Innovation Fund
- HDFC Transportation and Logistics Fund
- Sundaram Business Cycle Fund
- HSBC Business Cycles Fund
- WhiteOak Capital Quality Equity Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- Bank of India Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Business Cycle Fund
- Quant Business Cycle Fund
- Quant Commodities Fund
- ICICI Prudential Quality Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- Axis Quant Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Quant Fund
- Axis Business Cycles Fund
- SBI Innovative Opportunities Fund
- Nippon India Innovation Fund
- Kotak Transportation & Logistics Fund
- Edelweiss Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum ESG Best In Class Strategy Fund
- NJ Momentum Fund
- Bandhan Business Cycle Fund
- Tata India Innovation Fund
- Kotak Special Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Kotak Rural Opportunities Fund
- Union Active Momentum Fund
- HDFC Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Active Momentum Fund
- Quantum Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Quant Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Union Business Cycle Fund
- Franklin India Opportunities Fund
Taher Badshah
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India ESG Integration Strategy Fund
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 ₹396.03 Cr as on 8/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.48%. The risk is Very High against the category average of 58.05.
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 1.29%.