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).

Overview(7 Sept 2026)

Fund managers2

  1. Taher BadshahFund manager · Mar 2021 · 30y · MMS B.E.
  2. Haresh KapoorFund manager · Jan 2026 · 11y · MBA M.Com B.Com
  1. Amit NigamMar 2021 – Nov 2025

Key facts

Benchmark
NIFTY100 ESG Index TRI
Risk
Very High
Expense
Regular 2.4% · Direct 0.94%
Exit load
10% within 1 year
Started
20 Mar 2021
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

What changed(3 changes)

Sept 2026

1 change
  1. Category
    7 SeptSectoral/ Thematic → Thematic Fund

Dec 2025

1 change
  1. Haresh Kapoor joined
    31 Decas fund manager

Nov 2025

1 change
  1. Amit Nigam left
    30 Novran it as co-manager from Mar 2021

Source.Its filings at NSE, since Jul 2024.

Fund managers over time(Mar 2021 – now)

  1. Taher Badshah
  2. Haresh Kapoor
  3. Amit Nigam
MainCoSlice20222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2024 – Sept 2026)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
31 Jul 20242.40%0.94%–
Direct plan, 31 Jul 2024
0.94%
Regular plan 2.40% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Sept 2026)

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. There is no assurance that the investment objective of the Scheme will be achieved

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy
Benchmark
NIFTY100 ESG Index TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of companies complying with ESG theme following integration strategy
    Allowed80–100%
  2. Other equity & equity related instruments
    Allowed0–20%
  3. Money Market/ Other Liquid Instruments
    Allowed0–20%Holds1.6%
  4. Gold / Silver ETFs
    Allowed0–20%
  5. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.98.4% equity · 1.6% debt and cash

How to invest(7 Sept 2026)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIPDaily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
Dates
SIP - Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month. Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ;Monthly / Quarterly -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st
Minimum
SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500, then sIP - 1, SWP - 1, STP - 1
Instalments
SIP -Daily - 60,Weekly -12,Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4

Selling and switching

To redeem
₹1,000 or 0.001 units
Switch minimum
₹1,000 or 0.001 (for switch-outs) units
Switch multiples
0.01 (for switch-ins)

Scheme details(7 Sept 2026)

What it is

Category
Thematic Fund
Offer
26 Feb 2021 to 12 Mar 2021
Started
20 Mar 2021
Reopened
23 Mar 2021
Plans
Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabled. No segregated portoflio created
Custodian
Deutsche Bank AG
Auditor
Deloitte Haskins & Sells LLP
Registrar
KFin Technologies Limited
SEBI code
INVM/O/E/THE/21/02/0035