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    Scheme Snapshot

    • Search Scheme 
      Invesco India ESG Integration Strategy Fund
      Fund Invesco Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(30/06/2025) 18.1200
      Percentage Returns
      1 Month Ago 2.66%
      3 Months Ago 11.17%
      1 Year Ago 6.84%
    Snapshot
    Inception Date 2/26/2021 Fund Manager Mr. Taher Badshah
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.6611.176.8418.9
    Category3.6210.894.3735.09
    Sensex2.6585.7916.4
    Nifty3.18.496.2717.37
    NAV Chart
    Other Options
    Options NAV
    Growth18.1200 (30/06/2025)
    IDCW14.6100 (30/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2025483.31
    30/04/2025466.25
    31/03/2025452.67
    28/02/2025436.28
    31/01/2025483.57
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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