AMC
Invesco Mutual Fund
Category
Thematic Fund
ISIN
INF205KA1338

Invesco India ESG Integration Strategy Fund

₹19.5100

+₹0.1200 (+0.62%)

NAV · Direct · Growth ·

Invesco India ESG Integration Strategy Fund's Direct Growth NAV was ₹19.5100 on 12 Nov 2026, up 0.62% on the day. Its 3-year return is 11.46% a year.

52-week NAV rangeAt its 52-week high
₹15.5500₹19.5100
Expense ratio
1.29%
Fund size
₹387.26 Cr
Min. investment
₹1,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹15.5500 to ₹19.5100.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#30of 53
3Y return (p.a.)
#21of 29

Among Direct Growth plans of Thematic Funds by return, as of 12 Nov 2026.

All Thematic Funds

Fund details

Expense ratio
1.29% (Direct)
Exit load
nil if up to 10% of units redeemed within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year
Riskometer
Very high
Benchmark
NIFTY100 ESG Index TRI
Launched
26 Feb 2021
Fund managers
Haresh Kapoor, Taher Badshah

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF205KA1338₹19.5100+0.62%1.29%+2.79%
Regular · GrowthINF205KA1304₹17.8900+0.62%2.58%+1.47%
Regular · IDCW (Reinvestment)INF205KA1296₹14.4300+0.63%2.58%+1.48%
Regular · IDCW (Reinvestment)INF205KA1320₹15.9100+0.63%1.29%+2.78%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Invesco India ESG Integration Strategy Fund moves about as much as the market

Volatility, past year

This fund15%
Nifty 50015%

Worst fall, past year

This fund−19%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Invesco India ESG Integration Strategy Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Thematic Fund category. It began on 26 Feb 2021. It is benchmarked to the NIFTY100 ESG Index TRI. The fund manages ₹387.26 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.29%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Invesco India ESG Integration Strategy Fund?

The NAV of Invesco India ESG Integration Strategy Fund (Direct · Growth) was ₹19.5100 on 12 Nov 2026, up 0.62% from the previous NAV.

What plans does Invesco India ESG Integration Strategy Fund have?

Invesco India ESG Integration Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).

What is the expense ratio of Invesco India ESG Integration Strategy Fund?

The Direct · Growth plan of Invesco India ESG Integration Strategy Fund has an expense ratio of 1.29%.

What is the fund size (AUM) of Invesco India ESG Integration Strategy Fund?

Invesco India ESG Integration Strategy Fund manages ₹387.26 Cr across all plans as of 1 Nov 2026.

What returns has Invesco India ESG Integration Strategy Fund delivered?

Invesco India ESG Integration Strategy Fund returned +2.79% over 1Y, +11.46% a year over 3Y, +7.25% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Invesco India ESG Integration Strategy Fund?

Invesco India ESG Integration Strategy Fund: nil if up to 10% of units redeemed within 1 year; 1% for redemption exceeding 10% within 1 year; nil after 1 year.

What is the minimum investment and SIP amount for Invesco India ESG Integration Strategy Fund?

The minimum first investment in Invesco India ESG Integration Strategy Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.100), Weekly (min Rs.100), Monthly (min Rs.100), Quarterly (min Rs.1500) frequencies with minimum 6-60 installments depending on frequency).

How risky is Invesco India ESG Integration Strategy Fund?

Invesco India ESG Integration Strategy Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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