Invesco India Esg Integration Strategy Fund Regular-idcw
Latest AUM
₹ 348.3 Cr.
NAV as on 29 may, 2026
₹ 12.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.00% |
| HDFC Bank Ltd | Financial | Equity | 9.00% |
| HDFC Bank Ltd | Financial | Equity | 8.96% |
| HDFC Bank Ltd | Financial | Equity | 9.17% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| HDFC Bank Ltd | Financial | Equity | 8.20% |
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| HDFC Bank Ltd | Financial | Equity | 7.68% |
| Infosys Ltd | Technology | Equity | 6.57% |
Debt & Credit Risk Analysis
| Alpha | -3.14% |
| Beta | 0.99% |
| Sharpe Ratio | 0.17% |
| Standard Deviation | 14.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.62% | NA | 1.72% |
| 6 Months | -11.51% | NA | 9.49% |
| 9 Months | -9.15% | NA | 2.15% |
| 1 Year | -11.05% | -11.05% | -1.99% |
| 2 Years | -0.88% | -0.44% | 15.84% |
| 3 Years | 28.05% | 8.59% | 14.08% |
| 5 Years | 47.55% | 8.09% | 16.58% |
Invesco India Esg Integration Strategy Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 20 Mar 2021, the fund aims Capital appreciation over long term. investments predominantly in equity and equity related instruments of companies following ESG theme following integration strategy. It manages assets worth ₹348.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.44%.
Taher Badshah has experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Amit Nigam has experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Esg Integration Strategy Fund Regular-growth | 348.4 | -0.06% | -3.62% | -11.51% | -11.05% | +8.59% | +8.09% |
| Invesco India Esg Integration Strategy Fund Direct-growth | 348.4 | +0.06% | -3.24% | -10.89% | -9.80% | +10.13% | +9.78% |
| Invesco India Esg Integration Strategy Fund Direct-idcw | 348.3 | +0.06% | -3.24% | -10.89% | -9.80% | +10.13% | +9.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| SBI Esg Exclusionary Strategy Fund-growth | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund-idcw | 4,810.4 | -0.93% | -5.15% | -7.75% | -3.41% | +10.20% | +9.93% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw | 4,810.4 | -0.88% | -5.01% | -7.48% | -2.84% | +10.88% | +10.64% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw | 1,246.2 | -2.57% | -5.18% | -10.52% | -7.11% | +14.78% | +11.88% |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw | 1,246.2 | -2.67% | -5.47% | -11.03% | -8.15% | +13.47% | +10.48% |
| Axis Esg Integration Strategy Fund Direct-growth | 1,006.5 | -0.78% | -4.44% | -8.11% | -3.33% | +10.26% | +8.27% |
| Axis Esg Integration Strategy Fund Regular-growth | 1,006.5 | -0.84% | -4.64% | -8.55% | -4.24% | +9.22% | +7.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth | ₹40.78 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Direct-idcw | ₹40.73 | +21.76% | +21.93% | — |
| Quant Esg Integration Strategy Fund Regular-growth | ₹37.42 | +19.86% | +20.03% | — |
| Quant Esg Integration Strategy Fund Regular-idcw | ₹37.24 | +19.86% | +20.03% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-growth | ₹22.14 | +14.78% | +11.88% | — |
| Icici Prudential Esg Exclusionary Strategy Fund Direct-idcw | ₹15.40 | +14.78% | +11.88% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth | ₹18.53 | +12.65% | +10.68% | — |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw | ₹15.04 | +12.65% | +10.68% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-growth | ₹254.17 | +10.88% | +10.64% | — |
| Sbi Esg Exclusionary Strategy Fund Direct Plan-idcw | ₹91.24 | +10.88% | +10.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.75 |
| 27 May 2026 | ₹12.92 |
| 25 May 2026 | ₹12.91 |
| 22 May 2026 | ₹12.76 |
| 21 May 2026 | ₹12.72 |
| 20 May 2026 | ₹12.67 |
| 19 May 2026 | ₹12.66 |
| 18 May 2026 | ₹12.59 |
| 15 May 2026 | ₹12.59 |
| 14 May 2026 | ₹12.57 |
| 13 May 2026 | ₹12.49 |
| 12 May 2026 | ₹12.53 |
| 11 May 2026 | ₹12.85 |
| 08 May 2026 | ₹13.03 |
| 07 May 2026 | ₹12.99 |
| 06 May 2026 | ₹12.95 |
| 05 May 2026 | ₹12.71 |
| 04 May 2026 | ₹12.70 |
| 30 Apr 2026 | ₹12.66 |
| 29 Apr 2026 | ₹12.76 |
| 28 Apr 2026 | ₹12.69 |
| 27 Apr 2026 | ₹12.76 |
| 24 Apr 2026 | ₹12.70 |
| 23 Apr 2026 | ₹12.86 |
| 22 Apr 2026 | ₹12.98 |
| 21 Apr 2026 | ₹13.09 |
| 20 Apr 2026 | ₹12.92 |
| 17 Apr 2026 | ₹12.92 |
| 16 Apr 2026 | ₹12.80 |
| 15 Apr 2026 | ₹12.79 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Esg Integration Strategy Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.17%
- Standard Deviation: 14.73%
- Beta: 0.99%
- Alpha: -3.14%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Invesco India Esg Integration Strategy Fund Regular-idcw stand at approximately ₹ 348.3 crore.
The historical growth of the Invesco India Esg Integration Strategy Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.59%
- 5 Year CAGR: 8.09%
- Return Since Launch: 9.04%
The portfolio of Invesco India Esg Integration Strategy Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.32%
- Other Assets: 0.68%
The Invesco India Esg Integration Strategy Fund Regular-idcw is managed by Amit Nigam, representing Invesco Mutual Fund.
The Invesco India Esg Integration Strategy Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Invesco India Esg Integration Strategy Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.00% of the portfolio
- HDFC Bank Ltd – represents 9.00% of the portfolio
- HDFC Bank Ltd – represents 8.96% of the portfolio
- HDFC Bank Ltd – represents 9.17% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- HDFC Bank Ltd – represents 8.20% of the portfolio
- HDFC Bank Ltd – represents 8.03% of the portfolio
- HDFC Bank Ltd – represents 7.68% of the portfolio
- Infosys Ltd – represents 6.57% of the portfolio
Major sector exposures in Invesco India Esg Integration Strategy Fund Regular-idcw are:
- Financial – accounts for 325.63% of the portfolio
- Technology – accounts for 250.20% of the portfolio
- Consumer Discretionary – accounts for 127.73% of the portfolio
- Healthcare – accounts for 112.23% of the portfolio
- Consumer Staples – accounts for 72.08% of the portfolio
