INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

Historical NAV & Returns

Current NAV(12 Sept 2025)
17.54
Returns
0.00%
Benchmark Rt
0.00%
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INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH
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Fund Overview

Fund Size:

₹453.15 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205KA1304

Fund Rating:
Expense Ratio:

2.43%

Lock In:

No Lock-in

Exit Load:
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.27%2.99%-0.96%12.08%
Category Average1.11%3.38%-2.22%16.89%
Benchmark Returns1.38%3.03%0.98%14.69%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH is a scheme launched by Invesco Mutual Fund on March 18, 2021, and falls under the Other Themes fund category. It currently manages an AUM of Rs 453.15 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 2.43% for managing the portfolio.

  • Investing 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.

  • Performance:

    INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH trailing returns over different times are -5.7% (1 year), 12.27% (3 year) and 0% (5 year). The average annual return of this fund stands at -2.77%.

SIP Amount

Monthly SIP Date

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH as on 12-09-2025 is 17.54.