Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option
Invesco Mutual FundThematic ESGRegularIDCW1/5
NAV
₹13.93
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.85% | — | — |
| 3 year | +2.02% | — | — |
| 5 year | +3.22% | — | — |
- Sharpe
- 0.18
- Std dev
- 15.30%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-0.85%
Total
3Y
+2.02%
p.a.
5Y
+3.22%
p.a.
SI
+6.23%
p.a.
Calendar years
-10.58%2022
+24.33%2023
+7.76%2024
-12.52%2025
-0.29%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.65%avg +2.94%+28.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹373.57 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
Launched21 Mar 2021
StructureOpen Ended
ISININF205KA1296
Where the money is invested
Split by asset type.
By asset type
Equity97.69%
Cash2.31%
What the fund holds
44 holdings · portfolio as on 30 May 2026
- 6.17%ICICI Bank LtdFinancial Services
- 4.96%Bharti Airtel LtdCommunication Services
- 4.96%Bajaj Finance LtdFinancial Services
- 4.7%HDFC Bank LtdFinancial Services
- 4.07%Axis Bank LtdFinancial Services
- 3.88%Infosys LtdTechnology
- 3.68%Apollo Hospitals Enterprise LtdHealthcare
- 3.66%Titan Co LtdConsumer Cyclical
- 2.94%Tech Mahindra LtdTechnology
- 2.88%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
24.86%
Top 10 weight
41.9%
Avg turnover
59.41%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Below category avg 0.34
Sortino
-0.47
Return per unit of downside risk
Alpha
-3.09
Return above the benchmark
Risk
Std deviation
15.3%
How much returns swing
Beta
0.98
Below category avg 0.98
R-squared
90.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- TBTaher Badshah12.7 years in the industryRuns 18 schemes
- HKHaresh Kapoor0.1 years in the industryRuns 2 schemes
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- Mirae Asset ESG Sector Leaders Fund of Fund Regular Plan - IDCW ReinvestmentregularCompare
SIP illustration
Rate
+2.02%
Invested
₹6,00,000
Illustrated
₹6,65,404
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthInvesco India ESG Integration Strategy Fund - Direct Plan - Growth OptionNAV ₹19.12
- directIDCWInvesco India ESG Integration Strategy Fund - Direct Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal OptionNAV ₹15.59
- regularIDCWInvesco India ESG Integration Strategy Fund - Regular Plan - IDCW ReinvestmentNAV ₹14.31
- regularGrowthInvesco India ESG Integration Strategy Fund - Regular Plan - Growth OptionNAV ₹17.74
FAQ
What is Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option NAV today?
- The latest NAV of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option is ₹13.93 as on 19 Aug 2026.
How has Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option performed vs its category?
- 1-year return -0.85%. Past performance does not guarantee future returns.
What are the returns of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option?
- Trailing returns from published NAVs: 1 year -0.85%, 3 year +2.02% a year, 5 year +3.22% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.02%. It is not a forecast.
What is the expense ratio and fund size of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option?
- For Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option, the expense ratio is 2.10% and fund size (AUM) is ₹373.57 Cr.
What is the ISIN of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option?
- The ISIN for Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW Payout of Income Distribution Cum Capital Withdrawal Option is INF205KA1296.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.