Invesco Mutual FundInvesco India Esg Integration Strategy Fund Regular Plan Growth Fund.
Performance History
-7.56%
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 29 Oct 2026)
₹16.51
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹359.81 CR
Expense Ratio
2.57%
Rating
Launch Date
26 Feb 2021
Top Holdings
ICICI Bank Ltd6.74%
Bharti Airtel Ltd4.95%
Bajaj Finance Ltd4.81%
HDFC Bank Ltd4.11%
Axis Bank Ltd4.03%
Titan Company Ltd4%
Eternal Ltd3.82%
Infosys Ltd3.45%
Tech Mahindra Ltd3.38%
Torrent Pharmaceuticals Ltd3.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.92% | -0.44% |
| 3 Month | -3.34% | -5.78% |
| 6 Month | 4.36% | -1.87% |
| 1 Year | -7.56% | -8.44% |
| 3 Year | 7.8% | 8.7% |
| 5 Year | 4.69% | 6.19% |
| 10 Year | -- | -- |
Invesco India ESG Integration Strategy Fund Regular Plan Growth