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

Q: How often is Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) portfolio data updated?

Portfolio holdings for Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹364.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

41.9%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

19.7% of portfolio

📋 What Happened This Month Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) made 2 new additions and exited 2 stocks this month. The biggest new buy was Amber Enterprises India Limited (Consumer Durables) at 1.27% weight. Global Health Limited was the biggest exit (Healthcare Services), which was held at 1.06%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.52% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.70%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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)

+3.58%

+12.35%

-4.48%

-6.72%

Latest NAV

₹17.92

24 Jun 2026

52W High

₹19.46

-8% from High

52W Low

₹15.55

+15% 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

11.4%

+ve in 66% windows

43.1% / -12.4%

3Y Rolling Avg

14.5% p.a.

+ve in 100% windows

21.2% / 7.3%

5Y Rolling Avg

11.4% p.a.

+ve in 100% windows

12.1% / 10.8%

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)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.59

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹17.92 24 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: ₹17.92

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	19.7%	▼ -2.6%
Finance	12.0%	11.6%	▼ -0.3%
IT - Software	12.1%	10.7%	▼ -1.4%
Capital Markets	4.3%	6.2%	▲ +1.8%
Automobiles	6.1%	6.1%	● 0.0%
Healthcare Services	6.2%	5.1%	▼ -1.2%
Telecom - Services	5.1%	5.0%	▼ -0.1%
Consumer Durables	3.9%	4.9%	▲ +1.0%
Pharmaceuticals & Biotechnology	4.5%	4.7%	▲ +0.2%
Retailing	4.2%	4.3%	● +0.1%

🟢

Biggest New Buy

Amber Enterprises India Limited

1.27% weight · Consumer Durables

🔴

Biggest Exit

Global Health Limited

1.06% was held · Healthcare Services

↑

Biggest Add

SBI Life Insurance Company Limited

+0.51% · now 1.52%

↓

Biggest Trim

HDFC Bank Limited

-1.46% · now 4.70%

🤝 Other funds also bought this month

KFin Technologies Limited 14 funds

Amber Enterprises India Limited 13 funds

👋 Other funds also exited

Bank of Baroda 21 funds

Global Health Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (May 2026)
1	Amber Enterprises India Limited ₹4.74 Cr	Consumer Durables	1.27%
2	KFin Technologies Limited ₹4.27 Cr	Capital Markets	1.14%

#	Stock	Sector	Last Weight (Apr 2026)
1	Global Health Limited ₹3.97 Cr	Healthcare Services	1.06%
2	Bank of Baroda ₹3.51 Cr	Banks	0.93%

#	Stock	Sector	Apr 2026	May 2026	Change
1	SBI Life Insurance Company Limited ₹5.68 Cr	Insurance	1.01%	1.52%	+0.51%
2	Nuvama Wealth Management Limited ₹9.95 Cr	Capital Markets	2.26%	2.66%	+0.40%
3	CG Power and Industrial Solutions Limited ₹9.63 Cr	Electrical Equipment	2.27%	2.58%	+0.31%
4	Samvardhana Motherson International Limited ₹6.56 Cr	Auto Components	1.45%	1.76%	+0.31%
5	BSE Limited ₹8.83 Cr	Capital Markets	2.06%	2.36%	+0.30%
6	Jyoti CNC Automation Ltd ₹3.40 Cr	Industrial Manufacturing	0.68%	0.91%	+0.23%
7	InterGlobe Aviation Limited ₹7.02 Cr	Transport Services	1.66%	1.88%	+0.22%
8	Torrent Pharmaceuticals Limited ₹10.08 Cr	Pharmaceuticals & Biotechnology	2.54%	2.70%	+0.16%
9	Axis Bank Limited ₹15.22 Cr	Banks	3.99%	4.07%	+0.08%
10	Eternal Limited ₹10.77 Cr	Retailing	2.82%	2.88%	+0.06%
11	Divi's Laboratories Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	1.92%	1.98%	+0.06%
12	Chalet Hotels Limited ₹5.10 Cr	Leisure Services	1.31%	1.37%	+0.06%
13	RBL Bank Limited ₹6.96 Cr	Banks	1.81%	1.86%	+0.05%
14	Tech Mahindra Limited ₹10.97 Cr	IT - Software	2.90%	2.94%	+0.04%
15	Eicher Motors Limited ₹10.77 Cr	Automobiles	2.84%	2.88%	+0.04%
16	Shriram Finance Limited ₹7.20 Cr	Finance	1.89%	1.93%	+0.04%
17	One 97 Communications Limited ₹3.73 Cr	Financial Technology (Fintech)	0.97%	1.00%	+0.03%
18	ICICI Bank Limited ₹23.04 Cr	Banks	6.16%	6.17%	+0.01%
19	ZF Commercial Vehicle Control Systems India Limited ₹7.79 Cr	Auto Components	2.08%	2.09%	+0.01%
20	Vishal Mega Mart Limited ₹5.10 Cr	Retailing	1.36%	1.37%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹17.54 Cr	Banks	6.16%	4.70%	-1.46%
2	LTIMindtree Limited ₹9.11 Cr	IT - Software	3.18%	2.44%	-0.74%
3	Mrs. Bectors Food Specialities Limited ₹2.85 Cr	Food Products	1.40%	0.76%	-0.64%
4	Infosys Limited ₹14.49 Cr	IT - Software	4.50%	3.88%	-0.62%
5	Kotak Mahindra Bank Limited ₹10.68 Cr	Banks	3.20%	2.86%	-0.34%
6	Titan Company Limited ₹13.66 Cr	Consumer Durables	3.91%	3.66%	-0.25%
7	Home First Finance Company India Limited ₹9.59 Cr	Finance	2.78%	2.57%	-0.21%
8	Honeywell Automation India Limited ₹5.95 Cr	Industrial Manufacturing	1.73%	1.59%	-0.14%
9	Bharti Airtel Limited ₹18.54 Cr	Telecom - Services	5.09%	4.96%	-0.13%
10	Bajaj Finance Limited ₹18.53 Cr	Finance	5.08%	4.96%	-0.12%
11	Apollo Hospitals Enterprise Limited ₹13.76 Cr	Healthcare Services	3.76%	3.68%	-0.08%
12	Nestle India Limited ₹9.45 Cr	Food Products	2.58%	2.53%	-0.05%
13	Coforge Limited ₹5.48 Cr	IT - Software	1.52%	1.47%	-0.05%
14	TVS Motor Company Limited ₹5.45 Cr	Automobiles	1.51%	1.46%	-0.05%
15	Max Healthcare Institute Limited ₹5.17 Cr	Healthcare Services	1.41%	1.38%	-0.03%
16	Cholamandalam Investment and Finance Company Ltd ₹8.15 Cr	Finance	2.20%	2.18%	-0.02%
17	Mahindra & Mahindra Limited ₹6.38 Cr	Automobiles	1.73%	1.71%	-0.02%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹23.04 Cr	Banks	6.17%
2	Bharti Airtel Limited ₹18.54 Cr	Telecom - Services	4.96%
3	Bajaj Finance Limited ₹18.53 Cr	Finance	4.96%
4	HDFC Bank Limited ₹17.54 Cr	Banks	4.70%
5	Axis Bank Limited ₹15.22 Cr	Banks	4.07%
6	Infosys Limited ₹14.49 Cr	IT - Software	3.88%
7	Apollo Hospitals Enterprise Limited ₹13.76 Cr	Healthcare Services	3.68%
8	Titan Company Limited ₹13.66 Cr	Consumer Durables	3.66%
9	Tech Mahindra Limited ₹10.97 Cr	IT - Software	2.94%
10	Eternal Limited ₹10.77 Cr	Retailing	2.88%
11	Eicher Motors Limited ₹10.77 Cr	Automobiles	2.88%
12	Kotak Mahindra Bank Limited ₹10.68 Cr	Banks	2.86%
13	Torrent Pharmaceuticals Limited ₹10.08 Cr	Pharmaceuticals & Biotechnology	2.70%
14	Nuvama Wealth Management Limited ₹9.95 Cr	Capital Markets	2.66%
15	CG Power and Industrial Solutions Limited ₹9.63 Cr	Electrical Equipment	2.58%
16	Home First Finance Company India Limited ₹9.59 Cr	Finance	2.57%
17	Nestle India Limited ₹9.45 Cr	Food Products	2.53%
18	LTIMindtree Limited ₹9.11 Cr	IT - Software	2.44%
19	BSE Limited ₹8.83 Cr	Capital Markets	2.36%
20	Cholamandalam Investment and Finance Company Ltd ₹8.15 Cr	Finance	2.18%
21	ZF Commercial Vehicle Control Systems India Limited ₹7.79 Cr	Auto Components	2.09%
22	Divi's Laboratories Limited ₹7.39 Cr	Pharmaceuticals & Biotechnology	1.98%
23	Shriram Finance Limited ₹7.20 Cr	Finance	1.93%
24	InterGlobe Aviation Limited ₹7.02 Cr	Transport Services	1.88%
25	RBL Bank Limited ₹6.96 Cr	Banks	1.86%
26	Samvardhana Motherson International Limited ₹6.56 Cr	Auto Components	1.76%
27	Mahindra & Mahindra Limited ₹6.38 Cr	Automobiles	1.71%
28	Trualt Bioenergy Ltd. ₹6.00 Cr	Agricultural Food & other Products	1.61%
29	Honeywell Automation India Limited ₹5.95 Cr	Industrial Manufacturing	1.59%
30	SBI Life Insurance Company Limited ₹5.68 Cr	Insurance	1.52%
31	Coforge Limited ₹5.48 Cr	IT - Software	1.47%
32	TVS Motor Company Limited ₹5.45 Cr	Automobiles	1.46%
33	Max Healthcare Institute Limited ₹5.17 Cr	Healthcare Services	1.38%
34	Vishal Mega Mart Limited ₹5.10 Cr	Retailing	1.37%
35	Chalet Hotels Limited ₹5.10 Cr	Leisure Services	1.37%
36	Amber Enterprises India Limited ₹4.74 Cr	Consumer Durables	1.27%
37	KFin Technologies Limited ₹4.27 Cr	Capital Markets	1.14%
38	One 97 Communications Limited ₹3.73 Cr	Financial Technology (Fintech)	1.00%
39	Jyoti CNC Automation Ltd ₹3.40 Cr	Industrial Manufacturing	0.91%
40	Mrs. Bectors Food Specialities Limited ₹2.85 Cr	Food Products	0.76%