Invesco India ESG Integration Strategy Fund
Sectoral / Thematic fund benchmarked to NIFTY100 ESG Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.92 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 26 Feb 2021 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY100 ESG Index TRI |
| Expense ratiodirect plan, a year | 2.57% |
| AUM | ₹1.67 Cr |
Growth of ₹10,000₹11,1812 Sep 2021 to 2 Sep 2026
₹11,181 (+2.3% a year) Invesco India ESG Integration Strategy Fund
| Point | Invesco India ESG Integration Strategy Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,137 |
| 13 Sep 2021 | ₹10,233 |
| 20 Sep 2021 | ₹10,369 |
| 27 Sep 2021 | ₹10,554 |
| 4 Oct 2021 | ₹10,474 |
| 11 Oct 2021 | ₹10,755 |
| 18 Oct 2021 | ₹11,052 |
| 25 Oct 2021 | ₹10,635 |
| 1 Nov 2021 | ₹10,667 |
| 8 Nov 2021 | ₹10,843 |
| 15 Nov 2021 | ₹10,924 |
| 22 Nov 2021 | ₹10,482 |
| 29 Nov 2021 | ₹10,313 |
| 6 Dec 2021 | ₹10,329 |
| 13 Dec 2021 | ₹10,546 |
| 20 Dec 2021 | ₹10,137 |
| 27 Dec 2021 | ₹10,466 |
| 3 Jan 2022 | ₹10,803 |
| 10 Jan 2022 | ₹10,956 |
| 17 Jan 2022 | ₹11,044 |
| 24 Jan 2022 | ₹10,265 |
| 31 Jan 2022 | ₹10,410 |
| 7 Feb 2022 | ₹10,378 |
| 14 Feb 2022 | ₹10,008 |
| 21 Feb 2022 | ₹10,032 |
| 28 Feb 2022 | ₹9,928 |
| 7 Mar 2022 | ₹9,486 |
| 14 Mar 2022 | ₹9,984 |
| 21 Mar 2022 | ₹10,064 |
| 28 Mar 2022 | ₹10,056 |
| 4 Apr 2022 | ₹10,442 |
| 11 Apr 2022 | ₹10,249 |
| 18 Apr 2022 | ₹9,968 |
| 25 Apr 2022 | ₹9,775 |
| 2 May 2022 | ₹9,671 |
| 9 May 2022 | ₹9,205 |
| 16 May 2022 | ₹9,012 |
| 23 May 2022 | ₹9,076 |
| 30 May 2022 | ₹9,277 |
| 6 Jun 2022 | ₹9,197 |
| 13 Jun 2022 | ₹8,787 |
| 20 Jun 2022 | ₹8,458 |
| 27 Jun 2022 | ₹8,803 |
| 4 Jul 2022 | ₹8,755 |
| 11 Jul 2022 | ₹9,036 |
| 18 Jul 2022 | ₹9,149 |
| 25 Jul 2022 | ₹9,341 |
| 1 Aug 2022 | ₹9,590 |
| 8 Aug 2022 | ₹9,711 |
| 16 Aug 2022 | ₹9,839 |
| 22 Aug 2022 | ₹9,663 |
| 29 Aug 2022 | ₹9,582 |
| 5 Sep 2022 | ₹9,751 |
| 12 Sep 2022 | ₹9,952 |
| 19 Sep 2022 | ₹9,671 |
| 26 Sep 2022 | ₹9,406 |
| 3 Oct 2022 | ₹9,446 |
| 10 Oct 2022 | ₹9,614 |
| 17 Oct 2022 | ₹9,550 |
| 25 Oct 2022 | ₹9,639 |
| 31 Oct 2022 | ₹9,727 |
| 7 Nov 2022 | ₹9,711 |
| 14 Nov 2022 | ₹9,743 |
| 21 Nov 2022 | ₹9,679 |
| 28 Nov 2022 | ₹9,823 |
| 5 Dec 2022 | ₹9,920 |
| 12 Dec 2022 | ₹9,759 |
| 19 Dec 2022 | ₹9,679 |
| 26 Dec 2022 | ₹9,510 |
| 2 Jan 2023 | ₹9,598 |
| 9 Jan 2023 | ₹9,542 |
| 16 Jan 2023 | ₹9,446 |
| 23 Jan 2023 | ₹9,510 |
| 30 Jan 2023 | ₹9,333 |
| 6 Feb 2023 | ₹9,534 |
| 13 Feb 2023 | ₹9,542 |
| 20 Feb 2023 | ₹9,550 |
| 27 Feb 2023 | ₹9,317 |
| 6 Mar 2023 | ₹9,462 |
| 13 Mar 2023 | ₹9,173 |
| 20 Mar 2023 | ₹9,044 |
| 27 Mar 2023 | ₹9,020 |
| 3 Apr 2023 | ₹9,237 |
| 10 Apr 2023 | ₹9,325 |
| 17 Apr 2023 | ₹9,277 |
| 24 Apr 2023 | ₹9,277 |
| 2 May 2023 | ₹9,462 |
| 8 May 2023 | ₹9,518 |
| 15 May 2023 | ₹9,687 |
| 22 May 2023 | ₹9,695 |
| 29 May 2023 | ₹9,807 |
| 5 Jun 2023 | ₹9,896 |
| 12 Jun 2023 | ₹9,904 |
| 19 Jun 2023 | ₹10,024 |
| 26 Jun 2023 | ₹10,048 |
| 3 Jul 2023 | ₹10,313 |
| 10 Jul 2023 | ₹10,313 |
| 17 Jul 2023 | ₹10,594 |
| 24 Jul 2023 | ₹10,514 |
| 31 Jul 2023 | ₹10,570 |
| 7 Aug 2023 | ₹10,562 |
| 14 Aug 2023 | ₹10,482 |
| 21 Aug 2023 | ₹10,538 |
| 28 Aug 2023 | ₹10,578 |
| 4 Sep 2023 | ₹10,779 |
| 11 Sep 2023 | ₹10,948 |
| 18 Sep 2023 | ₹10,996 |
| 25 Sep 2023 | ₹10,795 |
| 3 Oct 2023 | ₹10,771 |
| 9 Oct 2023 | ₹10,803 |
| 16 Oct 2023 | ₹10,884 |
| 23 Oct 2023 | ₹10,643 |
| 30 Oct 2023 | ₹10,578 |
| 6 Nov 2023 | ₹10,771 |
| 13 Nov 2023 | ₹10,859 |
| 20 Nov 2023 | ₹11,060 |
| 28 Nov 2023 | ₹11,036 |
| 4 Dec 2023 | ₹11,382 |
| 11 Dec 2023 | ₹11,486 |
| 18 Dec 2023 | ₹11,743 |
| 26 Dec 2023 | ₹11,711 |
| 1 Jan 2024 | ₹11,952 |
| 8 Jan 2024 | ₹11,896 |
| 15 Jan 2024 | ₹12,161 |
| 23 Jan 2024 | ₹11,767 |
| 29 Jan 2024 | ₹11,936 |
| 5 Feb 2024 | ₹12,072 |
| 12 Feb 2024 | ₹11,904 |
| 19 Feb 2024 | ₹12,177 |
| 26 Feb 2024 | ₹12,096 |
| 4 Mar 2024 | ₹12,177 |
| 11 Mar 2024 | ₹12,064 |
| 18 Mar 2024 | ₹11,823 |
| 26 Mar 2024 | ₹10,635 |
| 1 Apr 2024 | ₹10,924 |
| 8 Apr 2024 | ₹11,149 |
| 15 Apr 2024 | ₹11,036 |
| 22 Apr 2024 | ₹11,116 |
| 29 Apr 2024 | ₹11,382 |
| 6 May 2024 | ₹11,341 |
| 13 May 2024 | ₹11,181 |
| 21 May 2024 | ₹11,454 |
| 27 May 2024 | ₹11,526 |
| 3 Jun 2024 | ₹11,622 |
| 10 Jun 2024 | ₹11,727 |
| 18 Jun 2024 | ₹12,088 |
| 24 Jun 2024 | ₹12,112 |
| 1 Jul 2024 | ₹12,305 |
| 8 Jul 2024 | ₹12,361 |
| 15 Jul 2024 | ₹12,506 |
| 22 Jul 2024 | ₹12,506 |
| 29 Jul 2024 | ₹12,771 |
| 5 Aug 2024 | ₹12,281 |
| 12 Aug 2024 | ₹12,651 |
| 19 Aug 2024 | ₹12,811 |
| 26 Aug 2024 | ₹12,996 |
| 2 Sep 2024 | ₹13,092 |
| 9 Sep 2024 | ₹13,028 |
| 16 Sep 2024 | ₹13,390 |
| 23 Sep 2024 | ₹13,502 |
| 30 Sep 2024 | ₹13,373 |
| 7 Oct 2024 | ₹12,851 |
| 14 Oct 2024 | ₹13,365 |
| 21 Oct 2024 | ₹13,052 |
| 28 Oct 2024 | ₹12,787 |
| 4 Nov 2024 | ₹12,707 |
| 11 Nov 2024 | ₹12,811 |
| 18 Nov 2024 | ₹12,418 |
| 25 Nov 2024 | ₹13,004 |
| 2 Dec 2024 | ₹13,068 |
| 9 Dec 2024 | ₹13,341 |
| 16 Dec 2024 | ₹13,430 |
| 23 Dec 2024 | ₹12,851 |
| 30 Dec 2024 | ₹12,843 |
| 6 Jan 2025 | ₹12,811 |
| 13 Jan 2025 | ₹12,329 |
| 20 Jan 2025 | ₹12,466 |
| 27 Jan 2025 | ₹11,960 |
| 3 Feb 2025 | ₹12,193 |
| 10 Feb 2025 | ₹12,161 |
| 17 Feb 2025 | ₹11,614 |
| 24 Feb 2025 | ₹11,494 |
| 3 Mar 2025 | ₹11,149 |
| 10 Mar 2025 | ₹11,317 |
| 17 Mar 2025 | ₹11,221 |
| 24 Mar 2025 | ₹10,675 |
| 31 Mar 2025 | ₹10,562 |
| 7 Apr 2025 | ₹9,976 |
| 15 Apr 2025 | ₹10,562 |
| 21 Apr 2025 | ₹10,980 |
| 28 Apr 2025 | ₹10,964 |
| 5 May 2025 | ₹10,964 |
| 12 May 2025 | ₹11,189 |
| 19 May 2025 | ₹11,317 |
| 26 May 2025 | ₹11,414 |
| 2 Jun 2025 | ₹11,422 |
| 9 Jun 2025 | ₹11,614 |
| 16 Jun 2025 | ₹11,510 |
| 23 Jun 2025 | ₹11,430 |
| 30 Jun 2025 | ₹11,735 |
| 7 Jul 2025 | ₹11,687 |
| 14 Jul 2025 | ₹11,526 |
| 21 Jul 2025 | ₹11,558 |
| 28 Jul 2025 | ₹11,237 |
| 4 Aug 2025 | ₹11,237 |
| 11 Aug 2025 | ₹11,092 |
| 18 Aug 2025 | ₹11,213 |
| 25 Aug 2025 | ₹11,365 |
| 1 Sep 2025 | ₹11,189 |
| 8 Sep 2025 | ₹11,237 |
| 15 Sep 2025 | ₹11,373 |
| 22 Sep 2025 | ₹11,373 |
| 30 Sep 2025 | ₹11,012 |
| 6 Oct 2025 | ₹11,181 |
| 13 Oct 2025 | ₹11,325 |
| 20 Oct 2025 | ₹11,510 |
| 27 Oct 2025 | ₹11,558 |
| 3 Nov 2025 | ₹11,478 |
| 10 Nov 2025 | ₹11,333 |
| 17 Nov 2025 | ₹11,446 |
| 24 Nov 2025 | ₹11,373 |
| 1 Dec 2025 | ₹11,486 |
| 8 Dec 2025 | ₹11,373 |
| 15 Dec 2025 | ₹11,422 |
| 22 Dec 2025 | ₹11,406 |
| 29 Dec 2025 | ₹11,221 |
| 5 Jan 2026 | ₹11,293 |
| 12 Jan 2026 | ₹11,076 |
| 19 Jan 2026 | ₹11,076 |
| 27 Jan 2026 | ₹10,747 |
| 2 Feb 2026 | ₹10,763 |
| 9 Feb 2026 | ₹11,028 |
| 16 Feb 2026 | ₹10,892 |
| 23 Feb 2026 | ₹10,819 |
| 2 Mar 2026 | ₹10,402 |
| 9 Mar 2026 | ₹10,032 |
| 16 Mar 2026 | ₹9,735 |
| 23 Mar 2026 | ₹9,341 |
| 30 Mar 2026 | ₹9,309 |
| 6 Apr 2026 | ₹9,663 |
| 13 Apr 2026 | ₹10,088 |
| 20 Apr 2026 | ₹10,378 |
| 27 Apr 2026 | ₹10,249 |
| 4 May 2026 | ₹10,201 |
| 11 May 2026 | ₹10,321 |
| 18 May 2026 | ₹10,112 |
| 25 May 2026 | ₹10,369 |
| 1 Jun 2026 | ₹10,169 |
| 8 Jun 2026 | ₹10,120 |
| 15 Jun 2026 | ₹10,514 |
| 22 Jun 2026 | ₹10,675 |
| 29 Jun 2026 | ₹10,675 |
| 6 Jul 2026 | ₹10,892 |
| 13 Jul 2026 | ₹10,940 |
| 20 Jul 2026 | ₹10,940 |
| 27 Jul 2026 | ₹10,908 |
| 3 Aug 2026 | ₹11,325 |
| 10 Aug 2026 | ₹11,301 |
| 17 Aug 2026 | ₹11,261 |
| 24 Aug 2026 | ₹11,237 |
| 31 Aug 2026 | ₹11,301 |
| 2 Sep 2026 | ₹11,181 |
Performance (trailing, annualised)
| 1Y annualised | -0.07% |
|---|---|
| 3Y annualised | 1.40% |
| 5Y annualised | 2.26% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,468 | 6.95% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,293 | -1.22% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,25,465 | 1.64% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | -10.58% |
|---|---|
| Calendar 2023 | 24.33% |
| Calendar 2024 | 7.76% |
| Calendar 2025 | -12.52% |
Rolling returns
| Rolling 1Y · average230 windows since 23 Mar 2022 | 3.38% |
|---|---|
| Rolling 1Y · median | -0.74% |
| Rolling 1Y · worst window | -17.67% |
| Rolling 1Y · best window | 29.42% |
| Rolling 1Y · windows positive | 49% |
| Rolling 3Y · average126 windows since 27 Mar 2024 | 5.93% |
| Rolling 3Y · median | 5.42% |
| Rolling 3Y · worst window | -0.97% |
| Rolling 3Y · best window | 12.54% |
| Rolling 3Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.72% |
|---|---|
| Downside deviation (3Y) | 13.43% |
| Maximum drawdown | -31.22% |
Management
| Fund manager | Mr. Taher Badshah, Mr. Haresh Kapoor |
|---|---|
| Managing since | 20 Mar 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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