Mutual Fund

Fund Card

Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity

17.64 -0.07(-0.40%) NAV as on 13 Jun 2025

2.92 % 1 M

5.95 % 1 Y

17.25 % 3 Y

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

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

Expenses Ratio :

2.43

As on 31 May, 2025

Age :

4 yrs 2 m

Since 20 03 ,2021

Exit Load :

AUM :

483.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.61

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Taher Badshah,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.83 %

Equity 98.17 %

TOP HOLDINGS

HDFC Bank Ltd.9.18 %

ICICI Bank Ltd.6.83 %

Infosys Ltd.5.03 %

Bajaj Finance Ltd.4.47 %

Bharti Airtel Ltd.4.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.42
IT - Software	14.77
Electric Equipment	6.86
Finance - NBFC	6.38
Consumer Food	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.99	12.75	11.49	15.13	16.30
Net Assets(Rs Crores) (as on 31-Mar-2025)	575.35	820.05	598.51	537.55	452.67
Scheme Returns(%)(Absolute)	-0.10	27.12	-10.44	31.57	6.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/47	10/57	56/61	52/82	22/119

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 HighEquity17.64-0.07(-0.40%)NAV As on 13 Jun, 2025	20-Mar-2021Inception Date	483.31AUM In Cr.	5.95%1Y	17.25%3Y	NA%5Y	14.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Bank - Private	20.42
IT - Software	14.77
Electric Equipment	6.86
Finance - NBFC	6.38
Consumer Food	4.45
Pharmaceuticals & Drugs	4.15
Telecommunication - Service Provider	4.08
Auto Ancillary	3.97
Finance - Housing	3.33
Hospital & Healthcare Services	3.23