Invesco India ESG Integration Strategy Fund Regular-IDCW Payout
Equity, Thematic-ESG, Principal at very high risk
1 Year Return -10.63% at 08 Jun 2026 01:13 PM
Invesco India ESG Integration Strategy Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India ESG Integration Strategy Fund Regular-IDCW Payout is an Thematic-ESG mutual fund with over 5.22 years of performance history. The scheme manages an AUM of ₹375.93 Cr and has a NAV of ₹12.74. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.63%.
Fund Details
NAV 12.74
Sub-Type Thematic-ESG
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.22
Fund Size(in Crores) 375.93
Fund Performance
1 Month 0.25%
3 Month -0.75%
6 Month -10.93%
1 Year -10.63%
3 Year 8.63%
5 Year 7.91%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.32%) Market Cap Large Cap 77.34 Mid Cap 5.26 Small Cap 16.72 Top Sectors Financial 36.46 Technology 12.1 Healthcare 10.69 Services 10.18 Automobile 9.61 Communication 5.09 Capital Goods 4.68 Consumer Staples 3.98 Consumer Discretionary 3.91 Energy 1.61 Insurance 1.01 Top Holding Apollo Hospitals Enterprise 3.76 Axis Bank 3.99 Bajaj Finance 5.08 Bank of Baroda 0.93 Bharti Airtel 5.09 BSE 2.06 CG Power 2.27 Chalet Hotels 1.31 Cholamandalam Investment and Finance Company 2.2 Coforge 1.52 Divi's Laboratories 1.92 Eicher Motors 2.84 Eternal 2.82 Global Health 1.06 HDFC Bank 6.16 Home First Finance Company India 2.78 Honeywell Automation India 1.73 ICICI Bank 6.16 Infosys 4.5 Interglobe Aviation 1.66 Jyoti CNC Automation 0.68 Kotak Mahindra Bank 3.2 LTM 3.18 Mahindra & Mahindra 1.73 Max Healthcare Institute 1.41 Mrs. Bectors Food Specialities 1.4 Nestle India 2.58 Nuvama Wealth Management 2.26 One97 Communications 0.97 RBL Bank 1.81 Samvardhana Motherson 1.45 SBI Life Insurance Company 1.01 Shriram Finance 1.89 Tech Mahindra 2.9 Titan Company 3.91 Torrent Pharmaceuticals 2.54 TruAlt Bioenergy 1.61 TVS Motor Company 1.51 Vishal Mega Mart 1.36 ZF Commercial 2.08
Debt & Others (0.68%) Sector Allocation Repo 0.66 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 0.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.57% Ret 3Y 11.15% Ret 5Y 9.07%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.73% Ret 1Y -3.84% Ret 3Y 9.11% Ret 5Y 6.98%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-Growth Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -2.62% Ret 1Y -7.76% Ret 3Y 13.2% Ret 5Y 10.33%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.44%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Haresh Kapoor
Education Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.
Taher Badshah
Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2021-03-20
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India ESG Integration Strategy Fund Regular-IDCW Payout FAQs
How to invest in Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
Investing in Invesco India ESG Integration Strategy Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India ESG Integration Strategy Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The term expense ratio for Invesco India ESG Integration Strategy Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout is 2.44% as of 08 Jun 2026.
What is the NAV of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The NAV of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout is ₹12.74 as of 08 Jun 2026.
What is the AUM of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout is ₹375.93 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The PE ratio of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
Yes, you can invest in Invesco India ESG Integration Strategy Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout in the last 5 years?
The return of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout in the last 5 years is 7.91%.
What is the minimum SIP investment required in Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The minimum SIP investment in Invesco India ESG Integration Strategy Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India ESG Integration Strategy Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The NAV of Invesco India ESG Integration Strategy Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹12.74.
Who manages the Invesco India ESG Integration Strategy Fund Regular-IDCW Payout?
The fund managers responsible for Invesco India ESG Integration Strategy Fund Regular-IDCW Payout are:
- Haresh Kapoor
- Taher Badshah
- Amit Nigam