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Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity
17.07 -0.01(-0.06%) NAV as on 11 Feb 2026
-0.35 % 1 M
3.08 % 1 Y
12.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.45

As on 31 Jan, 2026
age-icon Age :

4 yrs 10 m

Since 20 03 ,2021
exit_load Exit Load :

0%

aum AUM :

415.52 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Haresh Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.67 %
Equity 97.33 %

TOP HOLDINGS

HDFC Bank Ltd.8.03 %
Infosys Ltd.6.90 %
ICICI Bank Ltd.5.98 %
Bajaj Finance Ltd.5.20 %
Bharti Airtel Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.87
IT - Software17.04
Finance - NBFC7.55
Consumer Food5.74
Telecommunication - Service Provider4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)12.7511.4915.1316.3017.08
Net Assets(Rs Crores) (as on 10-Feb-2026) 820.05 598.51 537.55 452.67 415.52
Scheme Returns(%)(Absolute)27.12-10.4431.576.896.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/5756/6152/8222/119111/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Integration Strategy Fund-Reg(G)Very HighEquity17.07-0.01(-0.06%)NAV As on 11 Feb, 202620-Mar-2021Inception Date415.52AUM In Cr.3.08%1Y12.53%3YNA%5Y11.53%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.24%1Y31.85%3Y26.84%5Y12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y30.16%3Y20.22%5Y13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.26.23%1Y25.84%3Y19.54%5Y16.85%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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