Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- 5-Year CAGR of 5.69% demonstrates steady long-term compounding.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +9.01% | +6.32% | +2.69% |
| 3 Months | +1.95% | -0.20% | +2.15% |
| 6 Months | +11.54% | +5.98% | +5.56% |
| 1 Year | +1.43% | +3.90% | -2.47% |
| 3 Years CAGR | +9.68% | +13.23% | -3.55% |
| 5 Years CAGR | +5.69% | +10.72% | -5.03% |
| Since Inception | +10.78% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India ESG Integration Strategy Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +2.66% | +4.03% | -1.37% |
| 2025 | -3.24% | +1.43% | -4.67% |
| 2024 | +20.78% | +20.41% | +0.37% |
| 2023 | +24.33% | +30.70% | -6.37% |
| 2022 | -10.58% | +1.66% | -12.24% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -14.47% | +8.22% | +4.60% | +40.55% | 59.2% | 22.6% |
| 3-Year Rolling | +6.25% | +11.96% | +12.43% | +19.00% | 100.0% | 0.0% |
| 5-Year Rolling | +3.64% | +7.31% | +7.85% | +10.47% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-24 | 2026-03-31 | -23.9% | 18 months | Not yet recovered |
| 2021-10-18 | 2022-06-20 | -23.5% | 8 months | 15 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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. | Per Scheme Mandate |
Investment Objective & Strategy
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
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 388 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | 3.7 | +9.86% | 2.53% | 94.0% | Rs 11.4 cr | Compare → |
| Taurus Ethical Fund | 2.8 | +9.29% | 2.72% | 104.4% | Rs 458 cr | Compare → |
| Kotak ESG Exclusionary Strategy Fund | 4.3 | +9.57% | 2.48% | 93.7% | Rs 730 cr | Compare → |
| Tata Business Cycle Fund | 5.3 | +9.38% | 2.17% | 107.4% | Rs 2,458 cr | Compare → |
| BARODA BNP PARIBAS India Consumption Fund | 4.5 | +9.79% | 2.37% | 102.0% | Rs 1,470 cr | Compare → |
Frequently Asked Questions about Invesco India ESG Integration Strategy Fund
What is the expense ratio of Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund has a total expense ratio (TER) of 2.56% with a base expense ratio of 2.09%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is managed by Taher Badshah (tenure: 5.6 years since 2021-03-20).
What are the historical returns of Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund delivered a 3-year CAGR of 9.68% and a 5-year CAGR of 5.69%. Its 1-year return stands at +1.43%.
How large is Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund manages assets of Rs 388 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Invesco India ESG Integration Strategy Fund scored on MFIQ?
Invesco India ESG Integration Strategy Fund holds an MFIQ Score of 3.8/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.53% with a maximum historical drawdown of -23.93%.