Invesco India ESG Integration Strategy Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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) Integration Strategy criteria as defined by our proprietary investment framework.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 7.68 22.02 25.98 1.57 32,669.01
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -0.64 27.05 23.54 1.75 8,188.58
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.17 23.05 24.99 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 2.04 13.21 14.77 1.94 5,719.57
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -0.68 25.23 28.41 1.85 5,714.14

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Bharti Airtel Limited

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Poly Medicure Limited

  • Eternal Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Coforge Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Sona BLW Precision Forgings Limited

  • Lodha Developers Limited

  • Home First Finance Company India Limited

  • ABB India Limited

  • Clean Science and Technology Limited

  • Torrent Pharmaceuticals Limited

  • DLF Limited

  • Divi's Laboratories Limited

  • Honeywell Automation India Limited

  • CG Power and Industrial Solutions Limited

  • BSE Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Trualt Bioenergy Ltd

  • Samvardhana Motherson International Limited

  • Medi Assist Healthcare Services Limited

  • Triparty Repo

  • Global Health Limited

  • Orchid Pharma Limited

  • Power Grid Corporation of India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • e-Commerce

  • Diamond & Jewellery

  • Household & Personal Products

  • Miscellaneous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Travel Services

  • Business Support

  • Breweries & Distilleries

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 26/03/2024

  • Cash

  • Equity

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About Invesco India ESG Integration Strategy Fund

Scheme Analysis

Invesco India ESG Integration Strategy Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 20-Mar-2021 and currently has an AUM of ₹451.25 crore. Invesco India ESG Integration Strategy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 ESG - TRI as secondary index.

The NAV of Invesco India ESG Integration Strategy Fund ended down ₹-0.01(-0.07%)yesterday to ₹14.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ESG Integration Strategy Fund is managed by Taher Badshah .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422