Invesco India ESG Integration Strategy Fund
This is the Direct plan of Invesco India ESG Integration Strategy Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
View the Growth plan for compounded returns (+8.09% 3Y CAGR)Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough Sectoral/ Thematic peers to rank yet
Volatility 16.3% (no category average yet)
1.3% expense (no category average yet)
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Sectoral/ Thematic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -6.24% | — | — |
| 3M abs | -1.43% | — | — |
| 6M abs | +11.69% | — | — |
| 1Y CAGR | -3.80% | — | — |
| 3Y CAGR | +1.04% | — | — |
| 5Y CAGR | +2.06% | — | — |
Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Invesco India ESG Integration Strategy Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -5.31% | -7.18% | +1.87% | |
| 2025 | -10.67% | +7.94% | -18.61% | |
| 2024 | +9.85% | +16.43% | -6.58% | |
| 2023 | +26.26% | +27.43% | -1.17% | |
| 2022 | -9.02% | +4.34% | -13.36% | |
| 2021part | +35.34% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.02%
- Cash & Equivalents0.98%
Fund size over time
Quarterly average AUM · AMFIDown +6% from its peak of ₹402.26Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Invesco Mutual Fund is the Indian arm of Invesco, the US asset manager. It began life as Lotus India Mutual Fund, was bought by Religare in 2008 and ran as Religare Invesco until Invesco took full ownership in 2016.
Fund Managers
TBTaher BadshahManaging since 20 Mar 2021
Chief Investment Officer - Equities & Debt
More than 30 years
BE (Electronics), MMS (Finance), Mumbai University
January 10, 2017 – till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 – December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd.
HKHaresh KapoorManaging since 01 Jan 2026
Research Analyst and Fund Manager - Equity
More than 11 years
B.Com, M.Com, MBA, CFA Cleared Level II
More than 11 years July 01, 2025 onwards Invesco Asset Management of experience in (India) Pvt. Ltd. research and analysis of January 09, 2023 - June 30, companies 2025 - VP & Research Analyst - Alchemy Capital Management Pvt. Ltd. June 30, 2014 - January 06, 2023 - VP - Research - 360 ONE Asset Management Ltd.
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Invesco in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
MF IDCW alert: ICICI Prudential, Invesco announce payouts across 5 schemes; check dates and amounts
Upstox · 13h ago
International mutual funds: Check fresh SIP and lump sum investment options; one PGIM scheme to reopen on October 8
Livemint · 2d ago
PGIM reopens global fund subscriptions; Invesco suspends fresh investments in 3 overseas schemes
Upstox · 4d ago
Suspension of fresh subscriptions in international schemes of Invesco Mutual Fund
Value Research · 5d ago
Should you continue your equity SIP when the stock market is falling? In this episode of MC Explains, we break down three reasons why continuing your equity SIP during a market correction can be important for long-term investors. Remember, continuing an
LinkedIn · 6d ago
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan Growth
Alice Blue · 9d ago
6 international mutual funds are reopening: 5 delivered double-digit returns in 1 year - is it time to invest?
Livemint · 11d ago
Invesco Mutual Fund has resumed subscriptions in its international scheme
Value Research · 14d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Sectoral & Thematic funds
Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.
Frequently asked questions
What is the NAV of Invesco India ESG Integration Strategy Fund?
As of 01 Oct 2026, the NAV of Invesco India ESG Integration Strategy Fund is ₹14.43 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Invesco India ESG Integration Strategy Fund delivered?
Invesco India ESG Integration Strategy Fund has returned -3.80% over 1 year, +1.04% per year over 3 years, +2.06% per year over 5 years and +6.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund charges an expense ratio of 1.28% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund's largest holdings are ICICI Bank Limited (6.8%), Bajaj Finance Ltd (4.8%), Bharti Airtel Limited (4.7%), Titan Company Limited (4.3%) and HDFC Bank Limited (3.9%). Holdings are disclosed monthly and change over time.
How risky is Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.3% and its worst peak-to-trough fall in our sample was -29.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.34 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Invesco India ESG Integration Strategy Fund's -0.34 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is benchmarked against the NIFTY100 ESG Index TRI. Its alpha and beta on this page are measured against that index.
Who manages Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is managed by Taher Badshah and Haresh Kapoor at Invesco.
How is Invesco India ESG Integration Strategy Fund taxed?
Invesco India ESG Integration Strategy Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.