Invesco India ESG Integration Strategy Fund is a Thematic fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹360 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.3% a year and its Regular plan returned 7.8% a year. Its benchmark, NIFTY100 ESG TRI, returned 10.5% a year over the same 3 years.
NAV (Direct plan)
₹17.98
▼ 0.11% · 30-10-2026
NAV (Regular plan)
₹16.49
▼ 0.12% · 30-10-2026
Expense ratio
1.28%Direct2.56%Regular
1.28%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.3%Direct7.8%Regular
9.3%
A year
Invesco India ESG Integration Strategy Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹17.98 (down 0.11% that day); Regular Plan Growth ₹16.49 (down 0.12% that day).
This fund (Direct plan)
₹17.98
Invesco India ESG Integration Strategy Fund Returns vs NIFTY100 ESG TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+1.18%
−3.18%
+5.70%
−5.91%
+9.27%
+6.26%
--
This fund (Regular)
+1.10%
−3.51%
+5.03%
−7.15%
+7.78%
+4.66%
--
NIFTY100 ESG TRI
+1.52%
−5.78%
−0.97%
−5.79%
+10.54%
+7.10%
--
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
15/235
65/232
55/232
133/215
96/133
87/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Invesco India ESG Integration Strategy Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY100 ESG TRI
2026to date
−3.80%
−4.79%
−7.38%
2025
−1.79%
−3.24%
+11.72%
2024
+22.46%
+20.78%
+12.77%
2023
+26.24%
+24.33%
+23.36%
2022
−8.95%
−10.58%
−2.94%
Invesco India ESG Integration Strategy Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 641 periods, one for each trading day from 22-03-2024 to 30-10-2026.
0%5%10%15%20%25%
Invesco India ESG Integration Strategy Fund (Direct)
NIFTY100 ESG TRI
Jun 2021 to Jun 2024Nov 2021 to Nov 2024Apr 2022 to Apr 2025Oct 2022 to Oct 2025Mar 2023 to Mar 2026Aug 2023 to Aug 2026
Invesco India ESG Integration Strategy Fund (Direct)NIFTY100 ESG TRI
0%
0%
Below 0%
0%
0%
0-5%
10%
8%
5-10%
57%
59%
10-15%
32%
33%
15-20%
2%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,135
6.2%
−12.7%
42.6%
37%
7.6%
50%
2 years
886
11.2%
−5.4%
28.8%
9%
13.0%
51%
3 years
641
14.1%
7.5%
20.7%
0%
14.0%
61%
5 years
149
9.5%
5.2%
12.3%
0%
10.2%
8%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
56
4.9%
−24.7%
45.8%
38%
7.4%
50%
2 years
44
9.0%
−13.1%
35.8%
18%
10.4%
55%
3 years
32
13.8%
−2.7%
25.8%
3%
14.5%
50%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY100 ESG TRI over the same days. Past returns do not promise future returns.
Invesco India ESG Integration Strategy Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India ESG Integration Strategy Fund (Direct)This fund
NIFTY100 ESG TRI
Return (CAGR)
−5.91%
−5.79%
Standard deviation
14.94%
14.45%
Sharpe ratio
-0.75
-0.76
Sortino ratio
-1.01
-1.02
Maximum drawdown
−18.7%
(30-03-2026)
−15.4%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.10%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ESG Integration Strategy Fund (Direct)This fund
NIFTY100 ESG TRI
Return (CAGR)
+9.27%
+10.54%
Standard deviation
14.27%
13.83%
Sharpe ratio
0.23
0.33
Sortino ratio
0.31
0.45
Maximum drawdown
−22.3%
(30-03-2026)
−17.5%
(04-03-2025)
Beta
0.98
1.00
Alpha
−1.17%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ESG Integration Strategy Fund (Direct)This fund
NIFTY100 ESG TRI
Return (CAGR)
+6.26%
+7.10%
Standard deviation
14.01%
14.13%
Sharpe ratio
0.03
0.09
Sortino ratio
0.04
0.13
Maximum drawdown
−22.8%
(20-06-2022)
−19.9%
(17-06-2022)
Beta
0.94
1.00
Alpha
−0.76%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India ESG Integration Strategy Fund (Direct)This fund
NIFTY100 ESG TRI
Return (CAGR)
+11.05%
+10.38%
Standard deviation
13.71%
13.93%
Sharpe ratio
0.40
0.35
Sortino ratio
0.55
0.48
Maximum drawdown
−22.8%
(20-06-2022)
−19.9%
(17-06-2022)
Beta
0.92
1.00
Alpha
+1.04%
0.00%
From daily NAVs, 22-03-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Invesco India ESG Integration Strategy Fund (Direct)
NIFTY100 ESG TRI
20222023202420252026
Invesco India ESG Integration Strategy Fund (Direct)NIFTY100 ESG TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India ESG Integration Strategy Fund (Direct)
−22.8%
17-01-2022
20-06-2022
04-09-2023
14 months
−10.1%
NIFTY100 ESG TRI
−19.9%
17-01-2022
17-06-2022
14-07-2023
13 months
−8.8%
From the Direct plan's daily NAV since 22-03-2021, adjusted for unit splits, and NIFTY100 ESG TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India ESG Integration Strategy Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India ESG Integration Strategy Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.98%
0.04%
0.00%
0.26%
1.28%
1.18%
142/235
Regular
2.09%
0.04%
0.00%
0.43%
2.56%
2.41%
149/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.15%
−5.91%
1.24%
₹92,850
₹94,090
3 years
7.78%
9.27%
1.49% a year
₹1,25,203
₹1,30,468
5 years
4.66%
6.26%
1.60% a year
₹1,25,575
₹1,35,472
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India ESG Integration Strategy Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 22-03-2021 to 30-10-2026: 68 instalments, ₹6,80,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India ESG Integration Strategy Fund (Direct)
₹6,80,000
₹8,38,558
₹1,58,558
7.3%
Regular planInvesco India ESG Integration Strategy Fund (Regular)
Direct planInvesco India ESG Integration Strategy Fund (Direct)Regular planInvesco India ESG Integration Strategy Fund (Regular)NIFTY100 ESG TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India ESG Integration Strategy Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.4%Equity
Asset
Fund
Category
Equity
98.4%
94.5%
Cash and others
1.6%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
74.9%
45.7%
Mid Cap
5.4%
19.6%
Small Cap
18.1%
24.1%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India ESG Integration Strategy Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.6%
IT - Software11.8%
Finance11.2%
Capital Markets8.2%
Pharmaceuticals & Biotechnology6.1%
Consumer Durables5.2%
Telecom - Services5.0%
Automobiles4.8%
Retailing3.8%
Auto Components3.7%
The ten largest of 20 sectors. The other 10 add up to 19.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.4%
19.1%
19.6%
+0.2%
IT - Software
11.3%
12.5%
11.8%
+0.5%
Finance
12.4%
11.7%
11.2%
−1.2%
Capital Markets
6.7%
7.0%
8.2%
+1.5%
Pharmaceuticals & Biotechnology
5.4%
5.8%
6.1%
+0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India ESG Integration Strategy Fund Portfolio Holdings
As on 30-09-2026 · 40 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
6.74%
0.0%
Bharti Airtel Limited
Telecom - Services
4.95%
0.0%
Bajaj Finance Ltd
Finance
4.81%
0.0%
HDFC Bank Limited
Banks
4.11%
−4.0%
Axis Bank Limited
Banks
4.03%
0.0%
Titan Company Limited
Consumer Durables
4.00%
−6.5%
Eternal Limited
Retailing
3.82%
0.0%
Infosys Limited
IT - Software
3.45%
0.0%
Tech Mahindra Limited
IT - Software
3.38%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
3.28%
0.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
3.28%
0.0%
Kotak Mahindra Bank Ltd
Banks
3.22%
0.0%
Nuvama Wealth Management Ltd
Capital Markets
3.16%
0.0%
Eicher Motors Limited
Automobiles
2.98%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
2.86%
0.0%
Shriram Finance Limited
Finance
2.50%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
2.49%
0.0%
Cholamandalam Investment and Finance Company Limited
Finance
2.39%
0.0%
InterGlobe Aviation Limited
Transport Services
2.21%
0.0%
Samvardhana Motherson International Limited
Auto Components
2.04%
0.0%
BSE Limited
Capital Markets
1.98%
0.0%
TVS Motor Company Limited
Automobiles
1.85%
0.0%
MphasiS Limited
IT - Software
1.77%
0.0%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
1.65%
−11.9%
Coforge Limited
IT - Software
1.65%
−15.0%
Trualt Bioenergy Ltd
Agricultural Food & other Products
1.60%
0.0%
SBI Life Insurance Company Limited
Insurance
1.58%
0.0%
Honeywell Automation India Limited
Industrial Manufacturing
1.56%
0.0%
LTM Limited
IT - Software
1.55%
−13.3%
RBL Bank Limited
Banks
1.53%
−17.1%
Home First Finance Company India Limited
Finance
1.45%
−24.2%
Chalet Hotels Limited
Leisure Services
1.42%
−7.1%
Nestle India Limited
Food Products
1.40%
−10.5%
Jyoti CNC Automation Ltd
Industrial Manufacturing
1.34%
−18.5%
Grindwell Norton Limited
Industrial Products
1.18%
0.0%
Amber Enterprises India Limited
Consumer Durables
1.16%
0.0%
KFin Technologies Limited
Capital Markets
1.13%
0.0%
Oberoi Realty Limited
Realty
1.03%
0.0%
Computer Age Management Services Limited
Capital Markets
0.96%
New
Multi Commodity Exchange of India Limited
Capital Markets
0.92%
0.0%
Invesco India ESG Integration Strategy Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Titan Company Limited
↓Reduced
−6.5%
4.00%
HDFC Bank Limited
↓Reduced
−4.0%
4.11%
Coforge Limited
↓Reduced
−15.0%
1.65%
ZF Commercial Vehicle Control Systems India Limited
↓Reduced
−11.9%
1.65%
LTM Limited
↓Reduced
−13.3%
1.55%
Home First Finance Company India Limited
↓Reduced
−24.2%
1.45%
Mahindra & Mahindra Limited
↓Sold out
−100%
was 1.74%
Nestle India Limited
↓Reduced
−10.5%
1.40%
RBL Bank Limited
↓Reduced
−17.1%
1.53%
Chalet Hotels Limited
↓Reduced
−7.1%
1.42%
Jyoti CNC Automation Ltd
↓Reduced
−18.5%
1.34%
Computer Age Management Services Limited
↑New
New
0.96%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India ESG Integration Strategy Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.28%
Expense ratio (Regular)
2.56%
Category
Thematic
Risk
Very High
Benchmark
Nifty 100 ESG TRI
Launch date
20-03-2021
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹359.81 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148751
ISIN (Direct)
INF205KA1338
Scheme code (Regular)
148753
ISIN (Regular)
INF205KA1304
NAV history
From 22-03-2021, 5.6 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax on Invesco India ESG Integration Strategy Fund returns
Invesco India ESG Integration Strategy Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹17.98
30-10-2026
direct
IDCW
₹14.66
30-10-2026
regular
Growth
₹16.49
30-10-2026
regular
IDCW
₹13.30
30-10-2026
About Invesco India ESG Integration Strategy Fund
Invesco India ESG Integration Strategy Fund is a mutual fund from Invesco Mutual Fund. Its category is Thematic. It was launched on 20-03-2021. Its benchmark is Nifty 100 ESG TRI. At the end of September 2026 it held 40 securities.
Fund Manager
Taher Badshah
Fund manager of Invesco India ESG Integration Strategy Fund
Haresh Kapoor
Fund manager of Invesco India ESG Integration Strategy Fund
Frequently Asked Questions for Invesco India ESG Integration Strategy Fund
What is the current NAV of Invesco India ESG Integration Strategy Fund?
The Direct plan NAV is ₹17.98. The Regular plan NAV is ₹16.49, as on 30-10-2026.
What are the returns of Invesco India ESG Integration Strategy Fund?
The Direct plan returned −5.91% in 1 year, +9.27% a year over 3 years, +6.26% a year over 5 years. The Regular plan returned −7.15% in 1 year, +7.78% a year over 3 years, +4.66% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
The Direct plan charges 1.28% a year. The Regular plan charges 2.56% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund managed ₹359.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India ESG Integration Strategy Fund?
At the end of September 2026 the largest holdings were ICICIBANK (6.74%), BHARTIARTL (4.95%), BAJFINANCE (4.81%), HDFCBANK (4.11%), AXISBANK (4.03%). The fund held 40 securities in all.
What did Invesco India ESG Integration Strategy Fund buy and sell in September 2026?
It bought 1 new stock: Computer Age Management Services Limited. It sold out of 1: Mahindra & Mahindra Limited. It reduced 10.
How do I invest in Invesco India ESG Integration Strategy Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India ESG Integration Strategy Fund?
Taher Badshah, Haresh Kapoor.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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