Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

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

Invesco Mutual Fund · Managed by Taher Badshah; Haresh Kapoor

FundScore
Latest NAV
₹14.0000
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
52/100steady
Rank #478 of 1007 · top 48%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.87%
3M
7.44%
6M
2.87%
1Y
1.01%
3Y CAGR
2.11%
5Y CAGR
3.37%
Since incep.
6.49%
Fund details
Fund manager
Taher Badshah; Haresh Kapoor
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
48%
Volatility (3Y)
14.0%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap76.0%
Mid cap7.8%
Small cap16.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
6.57%
Bajaj Finance Ltd
equity
5.09%
HDFC Bank Limited
equity
4.90%
Bharti Airtel Limited
equity
4.89%
Axis Bank Limited
equity
4.15%
Titan Company Limited
equity
3.85%
Apollo Hospitals Enterprise Limited
equity
3.66%
Infosys Limited
equity
3.25%
Nuvama Wealth Management Ltd
equity
3.01%
Eternal Limited
equity
2.96%
Torrent Pharmaceuticals Limited
equity
2.96%
Kotak Mahindra Bank Ltd
equity
2.84%
Eicher Motors Limited
equity
2.77%
Tech Mahindra Limited
equity
2.71%
CG Power and Industrial Solutions Limited
equity
2.61%
Shriram Finance Limited
equity
2.49%
Cholamandalam Investment and Finance Company Limited
equity
2.47%
Nestle India Limited
equity
2.25%
InterGlobe Aviation Limited
equity
2.23%
Home First Finance Company India Limited
equity
2.20%
BSE Limited
equity
2.15%
LTM Limited
equity
2.07%
RBL Bank Limited
equity
1.94%
ZF Commercial Vehicle Control Systems India Limited
equity
1.93%
Divi's Laboratories Limited
equity
1.90%
Samvardhana Motherson International Limited ‡
equity
1.74%
Honeywell Automation India Limited
equity
1.73%
Mahindra & Mahindra Limited
equity
1.68%
Max Healthcare Institute Limited
equity
1.58%
SBI Life Insurance Company Limited
equity
1.54%