EQUITY•SECTORAL / THEMATIC
Invesco India ESG Integration Strategy Fund
3 Year return
11.23%
NAV on August 10, 2026
18.87
1D Returns
-0.09%
Launched on February 2021(5 years)
Investment Details
₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
19.36%₹697
Total Value ₹4,297
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹383.61 Cr.
Expense Ratio
1.29% (inclusive of GST)
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Invesco Mutual Fund Manager
AN
Amit Nigam
Fund Manager since Sep 2020
HK
Haresh Kapoor
Fund Manager since Jan 2026
TB
Taher Badshah
Fund Manager since Oct 2018
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
145
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)12.6219%
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)12.6219%
Invesco India ESG Equity Fund Direct Plan Growth is a mutual fund managed by Invesco Mutual Fund. the Invesco India ESG Equity Fund falls under the "Equity - ESG" category. ESG stands for Environmental, Social, and Governance factors, indicating that the fund focuses on investing in companies that meet certain sustainability and ethical criteria.
The Invesco India ESG Equity Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is 1.05%, which is higher than the category average of 0.9%. This means that the fund charges higher fees to investors, which can impact their returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to provide long-term capital appreciation by investing in a portfolio of companies that demonstrate strong Environmental, Social, and Governance practices. The fund manager selects stocks based on ESG parameters, aiming to invest in companies with a positive impact on society and the environment while maintaining financial performance.
Key Features of The Fund
5-year return
9.5746%
Expense Ratio
1.29%
Fund Manager
Amit Nigam
Fund Size
₹383.61 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors who prioritize ethical and sustainable investing. If you want to align your investment portfolio with companies that adhere to responsible business practices, the Invesco India ESG Equity Fund might be a suitable choice. It's relevant for investors who are socially conscious and believe in the potential for companies with sustainable practices to deliver competitive financial returns.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of Invesco India ESG Integration Strategy Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India ESG Integration Strategy Fund on August 10, 2026, is ₹18.87
What is the AUM of Invesco India ESG Integration Strategy Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India ESG Integration Strategy Fund, is ₹383.61 crore.
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India ESG Integration Strategy Fund is 1.29%
What are the returns of Invesco India ESG Integration Strategy Fund since inception?
The Invesco India ESG Integration Strategy Fund was launched on February 26, 2021. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India ESG Integration Strategy Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India ESG Integration Strategy Fund is ₹100.
How do I invest in Invesco India ESG Integration Strategy Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India ESG Integration Strategy Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India ESG Integration Strategy Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India ESG Integration Strategy Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,297 in 3Y at 11.2251% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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