Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India ESG Integration Strategy Fund

Holds 40 companies worth ₹354 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹362 CrInvesco India ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.5% on Aug 2026, ₹395 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.7% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 20 Mar 2021, as the fund house dates it. With Haresh Kapoor (fund manager).

AUM(Mar 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026362−8.5%
Aug 2026395−0.3%
Jul 2026396+3.2%
Jun 2026384+2.6%
May 2026374−0.5%
Apr 2026376+7.8%
Mar 2026349−12.7%
Feb 2026400−3.9%
Jan 2026416−4.2%
Dec 2025434−4.1%
Nov 2025452−0.3%
Oct 2025454+2.5%
AUM at month end, Sept 2026
₹362 Cr
−20.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.10%+0.17 pt
Jun 20265.93%+0.04 pt
Mar 20265.89%+0.11 pt
Dec 20255.78%+0.10 pt
Direct plans' share of AUM, Sept 2026
6.10%
+0.32 pt since Dec 2025
Fig. 2.Invesco India ESG Integration Strategy Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.79%−3.89%––−4.25%
3 months *
−1.88%−2.22%––−2.83%
6 months *
+5.77%+5.09%––+6.17%
1 year
−5.13%−6.32%−6.03%+0.90 pt−0.06%
3 years
+8.11%+6.63%+8.86%−0.75 pt+15.80%
5 years
+5.60%+4.00%+6.06%−0.46 pt+12.11%
Since launch
+10.88%+9.19%+10.25%+0.63 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 ESG TRI. * From NAVs. Source: AMFI.