Scheme

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · Equity Schemes - Thematic FundNAV 16.8900 on 03 Nov 20261Y -4.63%3Y 8.21%5Y 4.91%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Mar 2021
Fund managers
Taher Badshah (since 20 Mar 2021), Haresh Kapoor (since 01 Jan 2026)
Benchmark
Nifty100 ESG Index TRI
AUM
394.91 crore
Regular expense
2.1%
Direct expense
0.98%
Portfolio turnover
0.45
Minimum investment
₹ 1,000
Exit load
• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multipl
Standard deviation
4.45%
Beta
0.97
Sharpe
0.1

Portfolio

As of 31 Aug 2026