GMP IPO Watch
Invesco India ESG Integration Strategy Fund
Regular Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.36% | +3.52% | 76 of 255 |
| 1M | +4.74% | +1.97% | 27 of 255 |
| 3M | -2.35% | -3.45% | 72 of 252 |
| 6M | +8.00% | +2.92% | 53 of 251 |
| YTD | -2.13% | +1.21% | 133 of 255 |
| 1Y | -3.52% | +1.11% | 134 of 232 |
| 2Y | -2.05% | +2.39% | 129 of 187 |
| 3Y | +8.46% | +12.36% | 91 of 142 |
| 5Y | +5.06% | +9.81% | 74 of 102 |
| INCEPTION | +9.95% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.77% | +20.26% | -17.83% | 61% | 24% |
| 6M | +4.76% | +39.23% | -19.56% | 60% | 24% |
| 1Y | +8.26% | +40.66% | -14.22% | 59% | 24% |
| 2Y | +10.56% | +26.98% | -6.74% | 83% | 36% |
| 3Y | +11.97% | +18.90% | +6.01% | 100% | 44% |
| 5Y | +7.36% | +10.55% | +3.64% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.41%
- Debt0.00%
- Cash1.59%
- Other0.00%
Market Cap Split
- Large Cap74.90%
- Mid Cap5.37%
- Small Cap18.14%
- Others1.59%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.97 | 25.50 |
| P/B | 4.61 | 3.63 |
| Price / Sales | 4.45 | 3.49 |
| Price / Cash Flow | 22.17 | 19.68 |
| Dividend Yield (%) | 1.02 | 1.21 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.74% | -0.01% |
| Bharti Airtel | Telecom - Services | 4.95% | +0.30% |
| Bajaj Finance | Finance | 4.81% | -0.02% |
| HDFC Bank | Banks | 4.11% | +0.21% |
| Axis Bank | Banks | 4.03% | +0.14% |
| Titan | Consumer Durables | 4.00% | -0.33% |
| Eternal | Retailing | 3.82% | +0.25% |
| Infosys | IT - Software | 3.45% | -0.13% |
| Tech Mahindra | IT - Software | 3.38% | +0.09% |
| Apollo Hospitals | Equity | 3.28% | +0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.28% | +0.13% |
| Kotak Bank | Banks | 3.22% | +0.27% |
| Nuvama Wealth Management | Capital Markets | 3.16% | +0.10% |
| Eicher Motors | Automobiles | 2.98% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.86% | +0.20% |
View all 42 holdings
| Shriram Finance | Finance | 2.50% | -0.08% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.49% | +0.05% |
| Cholamandalam Investment | Finance | 2.39% | -0.10% |
| Interglobe Aviation | Transport Services | 2.21% | +0.10% |
| Samvardhana Motherson International | Auto Components | 2.04% | +0.10% |
| BSE | Capital Markets | 1.98% | +0.07% |
| TVS Motors | Automobiles | 1.85% | +0.06% |
| Mphasis | IT - Software | 1.77% | -0.04% |
| ZF Commercial | Auto Components | 1.65% | -0.20% |
| Coforge | IT - Software | 1.65% | -0.35% |
| Trualt Bioenergy | Agricultural Food & other Products | 1.60% | +0.26% |
| SBI Life Insurance | Insurance | 1.58% | +0.11% |
| Honeywell Automation | Industrial Manufacturing | 1.56% | +0.05% |
| LTM | IT - Software | 1.55% | -0.28% |
| RBL Bank | Banks | 1.53% | -0.06% |
| Home First Finance Company | Finance | 1.45% | -0.38% |
| Chalet Hotels | Leisure Services | 1.42% | -0.07% |
| Nestle | Food Products | 1.40% | -0.23% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.34% | -0.10% |
| Grindwell Norton | Industrial Products | 1.18% | +0.09% |
| Amber Enterprises | Consumer Durables | 1.16% | -0.04% |
| KFin Technologies | Capital Markets | 1.13% | -0.06% |
| Triparty Repo | Reverse Repo / TREPS | 1.05% | — |
| Oberoi Realty | Realty | 1.03% | +0.03% |
| CAMS | Capital Markets | 0.96% | — |
| MCX | Capital Markets | 0.92% | +0.06% |
| Net Receivables / (Payables) | Net Current Assets | 0.54% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.08 | 16.32 | Low Volatility |
| 3Y | 14.42 | 16.10 | Low Volatility |
| 5Y | 14.19 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.58 | -0.32 | Below Average |
| 3Y | 0.22 | -0.45 | Above Average |
| 5Y | 0.00 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | 0.19 | Below Average |
| 3Y | 0.91 | 1.14 | Below Average |
| 5Y | 0.59 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.99 | Poor Risk Adjusted Returns |
| 3Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.97 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment 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 as defined by our proprietary investment framework. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments of companies complying with ESG theme following integration strategy : Min. 80% Max. 100% Other equity & equity related instruments: Min.0% Max. 20% Money Market/ Other Liquid Instruments: Min.0% Max. 20% Gold / Silver ETFs : Min 0% Max 20% Units issued by InvITs: Min.0% Max. 10%#Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Taher Badshah, Mr. Haresh Kapoor
Mr. Taher Badshah - Primary, Mr. Haresh Kapoor - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.