Invesco Mutual FundInvesco India Esg Integration Strategy Fund Regular Plan Growth Fund.
Performance History
+2.16%
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 28 Aug 2026)
₹17.53
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹396.03 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 | 3.67% | 1.95% |
| 3 Month | 9.43% | 4.21% |
| 6 Month | 7.68% | 2.64% |
| 1 Year | 2.16% | 3.05% |
| 3 Year | 9.99% | 10.66% |
| 5 Year | 7.74% | 8.77% |
| 10 Year | -- | -- |
Invesco India ESG Integration Strategy Fund Regular Plan Growth