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InvestVerdict

Invesco India ESG Integration Strategy Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 148752

NAV₹15.5500as on 28 Aug 2026
Fund houseInvesco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History5.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.7111.238.36 3.464.245.02 ——8.48
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.9% -0.15 -0.20 0.90 -4.03% -29.2% 70.93
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 65 months this scheme and its benchmark share.

Growth of ₹100 since launch

92123154185202220242026InvestVerdict

Drawdown from peak (%)

0%-10%-21%-31%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
218 -15.9% 1.6% 33.1% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Invesco India ESG Integration Strategy Fund

Direct Plan · IDCW

Allocation

By asset

Equity98.21%
Cash & Equivalents1.79%

By market cap

Large Cap75.20%
Mid Cap5.33%
Small Cap17.68%

Concentration

Number of stocks40
Top 5 stocks25.60%
Top 10 stocks42.33%
Top 20 stocks67.86%
Largest holding6.57%
Largest sectorBanks 20.40%
Effective stocks32.7
Cash1.79%
InvestVerdict

Invesco India ESG Integration Strategy Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.57%
2— Finance5.09%
3— Banks4.90%
4— Telecom - Services4.89%
5— Banks4.15%
6— Consumer Durables3.85%
7— Healthcare Services3.66%
8— IT - Software3.25%
9— Capital Markets3.01%
10— Retailing2.96%
11— Pharmaceuticals & Biotechnology2.96%
12— Banks2.84%
13— Automobiles2.77%
14— IT - Software2.71%
15— Electrical Equipment2.61%
16— Finance2.49%
17— Finance2.47%
18— Food Products2.25%

Sector split

Banks — 20.4%Finance — 12.3%IT - Software — 9.5%Capital Markets — 6.5%Automobiles — 5.9%Healthcare Services — 5.2%Consumer Durables — 5.1%Telecom - Services — 4.9%Pharmaceuticals & Biotechnology — 4.9%Other — 25.4%Banks20.4%Finance12.3%IT - Software9.5%Capital Markets6.5%Automobiles5.9%Healthcare Services5.2%Consumer Durables5.1%Telecom - Services4.9%Pharmaceuticals & Biotech…4.9%Other25.4%
Banks20.40%
Finance12.25%
IT - Software9.50%
Capital Markets6.52%
Automobiles5.92%
Healthcare Services5.24%
Consumer Durables5.07%
Telecom - Services4.89%
Pharmaceuticals & Biotechnology4.86%
Retailing4.25%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹668,763 ₹68,763 4.29%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.