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Fund Overview of Invesco India Esg Integration Strategy Fund Regular-idcw
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₹373.7 CrAUM
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₹13.22NAV
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2.44%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Esg Integration Strategy Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.47% | NA | 1.93% |
| 6 Months | -5.91% | NA | 9.88% |
| 1 Year | -7.24% | -7.24% | -1.38% |
| 2 Years | -2.31% | -1.16% | 17.04% |
| 3 Years | 31.14% | 9.46% | 15.48% |
| 5 Years | 49.19% | 8.33% | 17.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Esg Integration Strategy Fund Regular-idcw with other mutual funds in the same category
Invesco India Esg Integration Strategy Fund Regular-idcw
Quant Esg Integration Strategy Fund Direct-growth
Quant Esg Integration Strategy Fund Direct-idcw
Asset Allocation
equities
97.72%other assets or cash equivalents
2.28%Invesco India Esg Integration Strategy Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 20 Mar 2021, the fund aims Capital appreciation over long term. investments predominantly in equity and equity related instruments of companies following ESG theme following integration strategy. It manages assets worth ₹373.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Esg Integration Strategy Fund Regular-idcw
The portfolio allocation consists of 97.72% in equities, 2.28% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of -7.24% in the last year, a total return since inception of 9.89%.
The latest dividend was declared on 21 Mar 2025 at 14.00% of face value.
Long-term investors frequently compare various best sip plans to create long-term investment portfolios.
Key Metrics of Invesco India Esg Integration Strategy Fund Regular-idcw
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Standard Deviation15.38%
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Sharpe Ratio0.25%
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Alpha-1.91%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct-growth  |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹294 | 6.86% | 24.91% | 16.21% | 21.06% | 21.30% |
| Quant Esg Integration Strategy Fund Regular-growth |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹294 | 6.72% | 24.42% | 14.47% | 19.17% | 19.41% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | 1.71% | 4.29% | -4.27% | 15.05% | 11.84% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | 3.75% | 6.37% | -0.07% | 11.20% | 10.86% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹559 | 2.82% | 5.22% | 0.42% | 12.86% | 10.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Esg Integration Strategy Fund Regular-growth
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₹374 | 5.06% | 8.47% | -5.91% | -7.24% | 9.46% |
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Invesco India Esg Integration Strategy Fund Direct-growth
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₹374 | 5.20% | 8.81% | -5.32% | -6.02% | 11.00% |
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Invesco India Esg Integration Strategy Fund Direct-idcw
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₹374 | 5.20% | 8.81% | -5.32% | -6.02% | 11.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,249 | ₹236.28 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,249 | ₹260.29 | 11.20% | 10.86% | 12.74% |
| SBI Esg Exclusionary Strategy Fund-idcw |
₹5,249 | ₹73.90 | 10.52% | 10.15% | 11.91% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹5,249 | ₹93.44 | 11.20% | 10.86% | 12.74% |
| ICICI Prudential Esg Exclusionary Strategy Fund-growth |
₹1,319 | ₹21.02 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹1,319 | ₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund-idcw |
₹1,319 | ₹14.29 | 13.73% | 10.46% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹1,319 | ₹15.73 | 15.05% | 11.84% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,062 | ₹20.80 | 9.03% | 7.20% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,062 | ₹22.50 | 10.06% | 8.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.17% | ₹23.04 Cr |
| Bharti Airtel Ltd | Technology | 4.96% | ₹18.54 Cr |
| Bajaj Finance Ltd | Financial | 4.96% | ₹18.53 Cr |
| Hdfc Bank Ltd | Financial | 4.70% | ₹17.54 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹15.22 Cr |
| Infosys Ltd | Technology | 3.88% | ₹14.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.68% | ₹13.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.66% | ₹13.66 Cr |
| Tech Mahindra Ltd | Technology | 2.94% | ₹10.97 Cr |
| Zomato Ltd | Technology | 2.88% | ₹10.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.88% | ₹10.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.86% | ₹10.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.70% | ₹10.08 Cr |
| Nuvama Wealth Management Ltd | Financial | 2.66% | ₹9.95 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.58% | ₹9.63 Cr |
| Repo | Unspecified | 2.57% | ₹9.60 Cr |
| Home First Finance Company India Ltd | Financial | 2.57% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 2.53% | ₹9.45 Cr |
| Ltimindtree Ltd | Technology | 2.44% | ₹9.11 Cr |
| Bse Ltd | Financial | 2.36% | ₹8.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct-growth |
₹41.31 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Direct-idcw |
₹41.26 | 21.06% | 21.30% | - |
| Quant Esg Integration Strategy Fund Regular-growth |
₹37.88 | 19.17% | 19.41% | - |
| Quant Esg Integration Strategy Fund Regular-idcw |
₹37.70 | 19.17% | 19.41% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-growth |
₹22.63 | 15.05% | 11.84% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct-idcw |
₹15.73 | 15.05% | 11.84% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹260.29 | 11.20% | 10.86% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-idcw |
₹93.44 | 11.20% | 10.86% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹18.96 | 12.86% | 10.63% | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-idcw |
₹15.40 | 12.86% | 10.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Esg Integration Strategy Fund Regular-idcw
What is the current AUM of Invesco India Esg Integration Strategy Fund Regular-idcw?
As of Sun May 31, 2026, Invesco India Esg Integration Strategy Fund Regular-idcw manages assets worth ₹373.7 crore
How has Invesco India Esg Integration Strategy Fund Regular-idcw performed recently?
- 3 Months: 8.47%
- 6 Months: -5.91%
What is the long-term performance of Invesco India Esg Integration Strategy Fund Regular-idcw?
- 3 Years CAGR: 9.46%
- 5 Years CAGR: 8.33%
- Since Inception: 9.89%
What is the portfolio composition of Invesco India Esg Integration Strategy Fund Regular-idcw?
Equity: 97.72%, Others: 2.28%.
Who manages Invesco India Esg Integration Strategy Fund Regular-idcw?
Invesco India Esg Integration Strategy Fund Regular-idcw is managed by Amit Nigam from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Esg Integration Strategy Fund Regular-idcw?
Latest dividend was declared on 21 Mar 2025 at 14.00% of face value.
What is the market-cap allocation of Invesco India Esg Integration Strategy Fund Regular-idcw?
Large Cap: 75.41%, Mid Cap: 6.34%, Small Cap: 18.25%.
Which are the top companies Invesco India Esg Integration Strategy Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 6.17% of the fund's portfolio
- Bharti Airtel Ltd – 4.96% of the fund's portfolio
- Bajaj Finance Ltd – 4.96% of the fund's portfolio
- HDFC Bank Ltd – 4.70% of the fund's portfolio
- Axis Bank Ltd – 4.07% of the fund's portfolio
Which are the major sectors Invesco India Esg Integration Strategy Fund Regular-idcw focuses on?
- Financial – 30.35% of the fund's portfolio
- Technology – 17.10% of the fund's portfolio
- Consumer Discretionary – 6.54% of the fund's portfolio
- Healthcare – 6.38% of the fund's portfolio
- Industrials – 2.58% of the fund's portfolio
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