Invesco India ESG Integration Strategy Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.72% | -3.49% | -3.07% | 1.49% | -7.43% | 7.83% | 5.59% | – | – |
NAV history
About this fund
Invesco India ESG Integration Strategy Fund is a sectoral/thematic equity fund offered by Invesco Mutual Fund, classified under Equity as Sectoral/Thematic - ESG. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹17.69, with assets under management of about ₹377 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Invesco India ESG Integration Strategy Fund has recorded a return of about -7.4%, with a three-year return of 7.8% and a five-year return of 5.6%. Its annualised volatility is 13.9% — moderate fluctuations — and its Sharpe ratio is -1.00, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.98%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.03 | 6.32 | -12.65 | 42.52 | 63% | 38% |
| 3Y | 13.70 | 14.03 | 7.46 | 20.72 | 100% | 66% |
| 5Y | 9.23 | 9.59 | 5.22 | 12.31 | 100% | 1% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic - ESG | -4.44 | -6.09 | -5.85 | – | – | – | – | 0.75 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| Axis ESG Integration Strategy Fund Sectoral/Thematic - ESG | -5.03 | -6.42 | -5.24 | -10.50 | 7.19 | 3.95 | – | 1.16 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |
| quant ESG Integration Strategy Fund Sectoral/Thematic - ESG | -4.70 | -4.09 | 11.59 | 13.59 | 16.14 | 16.98 | – | 0.80 |
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.40 | -8.39 | -0.06 | -2.25 | 20.32 | 16.88 | 18.07 | 0.48 |
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.34 | -8.47 | -3.55 | -2.75 | 15.52 | 16.25 | 17.87 | 0.76 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.94 | -4.19 | 0.23 | -6.27 | 10.84 | 10.09 | 13.27 | 0.62 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS | -6.47 | -4.08 | 0.45 | -7.15 | 10.22 | 7.91 | 13.00 | 0.74 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.76 | -0.45 | 1.60 | 3.21 | 6.87 | 5.97 | 6.40 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.30 | -2.54 | 0.29 | 0.43 | 6.08 | 5.40 | 5.93 | 0.39 |