Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Q: What is the current NAV of Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)?

The latest NAV of Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹14.88 as of 2026-07-14.

Invesco Mutual FundSectoral/ThematicVery High Risk

₹14.88-0.08 (-0.53%)

NAV as on 2026-07-14 · Equity · Sectoral/Thematic

AUM

₹384 Cr

1Y Return

-4.3%

3Y CAGR

+9.3%

5Y CAGR

+9.0%

Expense

0.96%

Risk

Very High

Invesco India ESG Integration Strategy Fund

₹14.88-0.53%

1Y Return

-4.3%

3Y CAGR

+9.3%

5Y CAGR

+9.0%

Since Inception

+7.8%

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NAV History

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52-Week NAV Range

₹12.69

₹15.71

73% from 52W low

Fund Information

Sectoral/ThematicEquitySince 22-03-2021

Fund House

Invesco Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.8%

Market Cap Split

Large Cap75.2%

Mid Cap5.3%

Small Cap14.5%

Top Holdings

44 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.16%0.0%

HDFC Bank Ltd

Financial Services

6.16%-3.1%

Bharti Airtel Ltd

Communication Services

5.09%0.0%

Bajaj Finance Ltd

Financial Services

5.08%-7.3%

Infosys Ltd

Technology

4.50%0.0%

Axis Bank Ltd

Financial Services

3.99%0.0%

Titan Co Ltd

Consumer Cyclical

3.91%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

3.76%-5.1%

Kotak Mahindra Bank Ltd

Financial Services

3.20%0.0%

LTM Ltd

Technology

3.18%0.0%

Sector Allocation

Weight1M Change

Financial Services

39.5%-10%

Consumer Cyclical

19.0%-12%

Technology

13.1%0%

Healthcare

10.7%+7%

Industrials

6.3%+26%

Communication Services

5.1%0%

Consumer Defensive

4.0%-32%

Energy

1.6%0%

Fundamentals

P/E Ratio

29.94

Cat avg: 25.72

P/B Ratio

4.70

Cat avg: 3.66

Dividend Yield

0.87%

Cat avg: 1.18%

Price/Sale

4.49

Price/Cash Flow

22.33

Risk Metrics (3Y)

Sharpe Ratio

0.26

Cat avg: 0.34

Sortino Ratio

0.36

Cat avg: 0.49

Beta

0.98

Cat avg: 0.98

Std Deviation

15.26%

Cat avg: 15.04%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Invesco India ESG Int StgyDir IDCW-P	384	0.96	-4.3%	+9.3%	+9.0%
SBI ESG Exclusionary Strategy Dir IDCW-P	5,347	1.31	-0.4%	+10.2%	+10.5%
ICICI Pru ESG Exclsnry Strtgy Dir IDCW-P	1,342	0.84	-4.5%	+13.3%	+11.1%
Axis ESG Integration Strategy Dir IDCW-P	1,077	1.33	-1.6%	+9.0%	+7.5%
Kotak ESG Exclusionary Strategy DirIDCWP	746	0.97	-0.9%	+10.8%	+9.2%
Baroda BNP P ESG BestinCl Stgy Dir IDCWP	624	0.60	-	-	-
Aditya BSL ESG Intg Stgy Dir IDCW-P	564	1.20	+0.3%	+11.6%	+9.9%
Invesco India ESG Int StgyDir IDCW-R	384	0.96	-4.3%	+9.3%	+9.0%
Quant ESG Integration Strat Dir IDCW-P	312	1.84	+20.9%	+20.8%	+21.3%
Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWP	83	0.42	-3.1%	+9.4%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹384 Cr

Expense Ratio0.96%

Volatility (3Y)15.3%

Sharpe Ratio0.26

Sortino Ratio0.36

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹384 Cr

Expense Ratio0.96%

Volatility (3Y)15.3%

Sharpe Ratio0.26

Sortino Ratio0.36

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.