Invesco Mutual FundInvesco India Esg Integration Strategy Fund Regular Plan Growth Fund.
Performance History
-1.04%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Key Statistics
NAV (as of 9 Sept 2026)
₹16.97
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹394.48 CR
Expense Ratio
2.58%
Rating
Launch Date
26 Feb 2021
Top Holdings
ICICI Bank Ltd6.65%
Bajaj Finance Ltd5.6%
Bharti Airtel Ltd5.05%
HDFC Bank Ltd4.45%
Titan Company Ltd4.13%
Axis Bank Ltd3.67%
Apollo Hospitals Enterprise Ltd3.66%
Infosys Ltd3.56%
Tech Mahindra Ltd3.33%
Eternal Ltd3.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.15% | -3.49% |
| 3 Month | 9.86% | 4.33% |
| 6 Month | 9.16% | 4.43% |
| 1 Year | -1.04% | -0.76% |
| 3 Year | 8.21% | 9.99% |
| 5 Year | 6.25% | 8.78% |
| 10 Year | -- | -- |
Invesco India ESG Integration Strategy Fund Regular Plan Growth