Invesco India ESG Integration Strategy Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.51

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.91

Fund Size(in Crores) 415.51

Fund Performance

1 Month -2.38%

3 Month -4.55%

6 Month -2.33%

1 Year 1.88%

3 Year 12.12%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.34%) Market Cap Mid Cap 6.01 Small Cap 19.16 Large Cap 72.17 Top Sectors Financial 30.18 Technology 17.04 Healthcare 10.65 Automobile 8.06 Services 7.29 Consumer Staples 5.78 Communication 4.8 Construction 3.47 Consumer Discretionary 3.21 Capital Goods 3.17 Chemicals 1.94 Energy 1.75 Top Holding ICICI Bank 5.98 Kotak Mahindra Bank 3.47 Kwality Wall's (India) 0.04 TruAlt Bioenergy 1.13 BSE 1.43 Bharti Airtel 4.8 Nestle India 2.95 ZF Commercial 2.83 Cholamandalam Investment and Finance Company 2.36 Orchid Pharma 0.25 CG Power 1.48 Axis Bank 0.4 Eternal 2.83 Poly Medicure 2.05 Indian Railway Catering & Tourism 1.32 Apollo Hospitals Enterprise 3.52 Nuvama Wealth Management 1.2 RBL Bank 0.99 HDFC Bank 8.03 TVS Motor Company 1.44 Coforge 2.3 Medi Assist Healthcare Services 0.8 One97 Communications 0.91 Lodha Developers 1.77 Divi's Laboratories 1.75 Bajaj Finance 5.2 Global Health 0.9 Infosys 6.9 Samvardhana Motherson 1.22 LTIMindtree 4.48 Home First Finance Company India 2.55 Torrent Pharmaceuticals 2.18 Clean Science And Technology 1.94 Titan Company 3.21 Tech Mahindra 3.36 Mrs. Bectors Food Specialities 2.79 Power Grid Corporation Of India 0.62 DLF 1.7 Eicher Motors 2.57 Honeywell Automation India 1.69

Debt & Others (2.66%) Sector Allocation Repo 1.73 Net Receivables 0.93 Debt Credit Ratings Debt Category Others 2.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% 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 0% 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 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 10

Date of Incorporation 2021-03-20

Total AUM 2026-01-31

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.