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Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)

Equity Data as of Apr 2026
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Stocks Held
40
Apr 2026
Equity Holdings
₹373.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.0%
Moderate
Top 10 Weight
45.0%
Moderate
Top Sector
Banks
22.3% of portfolio

NAV Performance

1 year history · Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)

1M
-1.78%
3M
+0.53%
6M
-10.67%
1Y
-9.73%
Latest NAV
₹17.08
04 Jun 2026
52W High
₹19.93
-14% from High
52W Low
₹15.55
+10% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-1.8%
2024
+22.5%
2023
+26.2%
2022
-9.0%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
11.6%
+ve in 67% windows
43.1% / -12.4%
3Y Rolling Avg
14.6% p.a.
+ve in 100% windows
21.2% / 7.3%
5Y Rolling Avg
11.4% p.a.
+ve in 100% windows
11.9% / 11.0%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-17.5%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-22.7%
Rec: Sep 2023 (1yr 9mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.39
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.56
Penalises downside volatility only.
Std Deviation (3Y)
14.0%
Lower = more consistent returns.
NAV Chart ₹17.08 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Chart shows indexed performance (base = 100). Actual NAV: ₹17.08

What Changed?

Comparing — → Apr 2026

Only one month available

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Full Portfolio

40 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
ICICI Bank Limited
₹23.17 Cr
 Banks
6.16%
2
HDFC Bank Limited
₹23.15 Cr
 Banks
6.16%
3
Bharti Airtel Limited
₹19.13 Cr
 Telecom - Services
5.09%
4
Bajaj Finance Limited
₹19.12 Cr
 Finance
5.08%
5
Infosys Limited
₹16.91 Cr
 IT - Software
4.50%
6
Axis Bank Limited
₹15.00 Cr
 Banks
3.99%
7
Titan Company Limited
₹14.70 Cr
 Consumer Durables
3.91%
8
Apollo Hospitals Enterprise Limited
₹14.15 Cr
 Healthcare Services
3.76%
9
Kotak Mahindra Bank Limited
₹12.03 Cr
 Banks
3.20%
10
LTIMindtree Limited
₹11.96 Cr
 IT - Software
3.18%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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