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Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 43/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)9.32%
- Expense ratio (20%)1.29%
- AUM (15%)₹395 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Thematic
₹18.4
AUM: ₹394 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.29%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Fund Manager
Taher Badshah
Inception
Mar 2021
Benchmark
NIFTY 100 ESG Total Return Index
Sharpe Ratio
-0.48
Std Dev (1Y)
14.74%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.7%
3m
+3.14%
6m
+14.43%
1y
-3.34%
3y
+9.32%
5y
+6.98%
10y
—
since inception
+5.85%
TopFund's Take on Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 43/100.
Cost: At 1.29%, the expense ratio runs 30% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.74% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹18.4. NAV is updated every business day after market close by AMFI.
1Y: -3.34% · 3Y CAGR: 9.32% · 5Y CAGR: 6.98%
The expense ratio of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is 1.29% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Taher Badshah at Invesco Mutual Fund.
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹395 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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