Invesco India ESG Integration Stategy Fund Regular Growth
- Equity - ESG
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹375.93 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
22 Mar 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -- | -- |
| 3 Months | -0.32% | -- |
| 6 Months | -10.97% | -- |
| 1 Year | -10.31% | -10.31% |
| 2 Years | -- | +1.36% |
| 3 Years | +27.84% | +8.53% |
| 5 Years | +45.97% | +7.86% |
| Since Launch | +57.82% | +9.17% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 23.17 | 6.16 |
| HDFC Bank | 23.15 | 6.16 |
| Bharti Airtel | 19.13 | 5.09 |
| Bajaj Finance | 19.12 | 5.08 |
| Infosys | 16.91 | 4.50 |
| AXIS Bank Ltd | 15.00 | 3.99 |
| Titan Company | 14.70 | 3.91 |
| Apollo Hospitals Enterprise | 14.15 | 3.76 |
| Kotak Mahindra Bank | 12.03 | 3.20 |
| LTM Ltd | 11.96 | 3.18 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.30
Sharpe Ratio
15.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant ESG Integration Strategy Fund Regular Growth | +14.01% | +20.12% | +19.99% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth | -2.18% | +11.31% | +9.09% |
| Kotak ESG Exclusionary Strategy Fund Regular Growth | -4.15% | +9.45% | +7.35% |
| Invesco India ESG Integration Stategy Fund Regular Growth | -10.31% | +8.53% | +7.86% |
| Quantum ESG Best In Class Strategy Fund Regular Growth | -6.96% | +8.02% | +7.69% |
Results are calculated on CAGR basis
About Fund
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.
The Invesco India ESG Integration Stategy Fund Regular Growth has an AUM of 375.93 crores & has delivered CAGR of 7.86 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Invesco India ESG Integration Stategy Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, Bajaj Finance.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Healthcare Facilities.
Some of the similar funds are Quant ESG Integration Strategy Fund Regular Growth, Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth, Kotak ESG Exclusionary Strategy Fund Regular Growth, Invesco India ESG Integration Stategy Fund Regular Growth, Quantum ESG Best In Class Strategy Fund Regular Growth. Invesco India ESG Integration Stategy Fund Regular Growth has a sharpe ratio of 0.30 & a standard deviation of 15.52%.
FAQs
According to the morning star rating Invesco India ESG Integration Stategy Fund Regular Growth has a Medium risk & Good return.
Invesco India ESG Integration Stategy Fund Regular Growth is managed by Taher Badshah,Haresh Kapoor.
The expense ratio of Invesco India ESG Integration Stategy Fund Regular Growth is 2.10%.
The 5 year annualized return on Invesco India ESG Integration Stategy Fund Regular Growth is 7.86% & it has generated -10.31% in the last 1 year.
The minimum investment in Invesco India ESG Integration Stategy Fund Regular Growth is 1000 Rs.
Invesco India ESG Integration Stategy Fund Regular Growth has an AUM of 375.93 crores.
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