Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.

Scheme Details

Fund manager(s) – Amit Nigam , Taher Badshah
Launch date – 18-Mar-2021
Expense ratio – 0.98% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Nifty 100 ESG TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

442.75

0.00

0.00%

Sep - 2025	442.75	0.00%
Aug - 2025	453.15	0.00%
Jul - 2025	464.87	0.00%
Jun - 2025	490.86	0.00%
May - 2025	483.31	0.00%
Apr - 2025	466.25	0.00%
Mar - 2025	452.67	0.00%
Feb - 2025	436.28	0.00%
Jan - 2025	483.57	0.00%

2024

507.58

0.00

0.00%

Dec - 2024	507.58	0.00	0.00%
Nov - 2024	519.90	0.00	0.00%
Oct - 2024	519.37	0.00	0.00%
Sep - 2024	547.26	0.00	0.00%
Aug - 2024	552.04	0.00	0.00%
Jul - 2024	552.16	0.00	0.00%
Jun - 2024	552.04	0.00	0.00%
May - 2024	527.33	332799.42	0.16%
Apr - 2024	549.85	309508.01	0.18%
Mar - 2024	537.55	294067.45	0.18%
Feb - 2024	540.93	284307.77	0.19%
Jan - 2024	555.30	267953.19	0.21%

2023

562.59

255901.49

0.22%

Dec - 2023	562.59	255901.49	0.22%
Nov - 2023	555.89	234412.57	0.24%
Oct - 2023	528.47	216198.17	0.24%
Sep - 2023	557.59	217772.16	0.26%
Aug - 2023	574.74	209306.98	0.27%
Jul - 2023	591.70	204388.31	0.29%
Jun - 2023	600.87	193871.64	0.31%
May - 2023	594.95	185597.81	0.32%
Apr - 2023	597.97	178010.71	0.34%
Mar - 2023	598.51	171836.03	0.35%
Feb - 2023	608.76	166982.27	0.36%
Jan - 2023	626.08	166554.89	0.38%

2022

652.38

167608.09

0.39%

Dec - 2022	652.38	167608.09	0.39%
Nov - 2022	687.90	172528.96	0.40%
Oct - 2022	711.47	166705.18	0.43%
Sep - 2022	702.68	157738.78	0.45%
Aug - 2022	748.83	156463.28	0.48%
Jul - 2022	749.55	152963.27	0.49%
Jun - 2022	689.41	140454.87	0.49%
May - 2022	739.99	145456.40	0.51%
Apr - 2022	777.54	148233.23	0.52%
Mar - 2022	820.05	147952.10	0.55%
Feb - 2022	797.70	141318.35	0.56%
Jan - 2022	829.99	144634.29	0.57%

2021

841.65

145331.60

0.58%

Dec - 2021	841.65	145331.60	0.58%
Nov - 2021	805.38	138109.60	0.58%
Oct - 2021	804.38	138049.48	0.58%
Sep - 2021	777.59	135487.80	0.57%
Aug - 2021	739.46	130063.32	0.57%
Jul - 2021	691.14	122998.72	0.56%
Jun - 2021	670.06	113966.58	0.59%
May - 2021	633.18	108995.82	0.58%
Apr - 2021	593.61	101180.94	0.59%
Mar - 2021	575.35	97890.77	0.59%
Feb - 2021	0.00	95056.43	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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7 mins ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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