Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205KA1320

NAV · 06-Jul-2026

₹14.8900

+6.92%

-3.64%

1Y (CAGR)

-5.66%

3Y (CAGR)

+3.41%

5Y (CAGR)

+5.38%

Since inception (CAGR)

+7.78%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.35%

Downside dev (3y)

15.59%

Max drawdown (3y)

-29.2%

Sharpe (3y)

-0.19

SIP XIRR (3y)

-1.66%

SIP XIRR (5y)

+2.41%

Calendar-year returns

2022 -9.0%2023 +26.3%2024 +9.8%2025 -10.7%

Fund facts

Fund managerTaher Badshah · Haresh Kapoor

AUM₹3,735 Cr

Expense ratio0.96% · 2026-05-31

TER · AMFI officialDirect 1.32% · Regular 2.61% (2026-06-30)

Launch date26-Feb-2021

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility15.16

AMCInvesco Asset Management (India) Private Limited

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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗