Invesco India ESG Integration Strategy Fund Direct Growth

Equity
Thematic
Very High Risk
17.60%
3Y annualised
-0.94% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jul 2025₹18.99
Min. SIP amount₹500
RatingNA
Fund size₹490.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
FinancialEquity8.70%
FinancialEquity5.99%
TechnologyEquity5.28%
FinancialEquity4.49%
CommunicationEquity4.35%
TechnologyEquity3.96%
FinancialEquity3.54%
HealthcareEquity3.35%
FinancialEquity2.97%
AutomobileEquity2.93%
EnergyEquity2.91%
ServicesEquity2.90%
ChemicalsEquity2.80%
TechnologyEquity2.75%
Consumer StaplesEquity2.52%
ServicesEquity2.48%
ServicesEquity2.46%
FinancialEquity2.45%
Consumer DiscretionaryEquity2.35%
HealthcareEquity2.26%
AutomobileEquity2.09%
HealthcareEquity2.08%
TechnologyEquity2.01%
TechnologyEquity1.87%
Consumer StaplesEquity1.81%
Capital GoodsEquity1.80%
Capital GoodsEquity1.75%
Capital GoodsEquity1.67%
AutomobileEquity1.65%
ConstructionEquity1.55%
FinancialEquity1.46%
Capital GoodsEquity1.45%
ConstructionEquity1.40%
AutomobileEquity1.29%
HealthcareEquity1.22%
ServicesEquity1.20%
HealthcareEquity0.50%
ServicesEquity0.46%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.6%17.6%16.0%
Category averageNA1.8%17.6%NA
Rank with in categoryNA44NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Taher Badshah
Feb 2021 - Present
View details

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.
Also manages these schemes

Amit Nigam
Feb 2021 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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