Investment Objective and Approach

The Invesco India ESG Integration Strategy Fund seeks 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 the fund's proprietary investment framework.

Key Investment Features:

- ESG Focus: Companies are evaluated using environmental, social, and governance parameters to ensure sustainable business practices

- Equity-Oriented: As of March 31, 2025, the fund has invested 98.2% in equity and 1.8% in cash & cash equivalents

- Diversified Portfolio: Investments span across multiple sectors including financial services, technology, industrials, consumer cyclical, and healthcare

- Benchmark: Performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an additional benchmark

The fund employs a systematic approach to integrate ESG considerations into the investment process, focusing on companies demonstrating sustainable practices across environmental, social, and governance parameters. This approach aims to identify companies with strong long-term prospects while managing ESG-related risks.

Fund Managers

The fund is jointly managed by two experienced fund managers:

Taher Badshah: An experienced portfolio manager who brings extensive expertise in equity research and portfolio management. His focus on ESG integration strategies aligns with the fund's investment philosophy of sustainable investing.

Amit Nigam: He holds a BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Asset Management Pvt. Ltd., he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC. Before joining Invesco Mutual Fund, he also worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Both fund managers possess significant experience in equity markets and ESG investing, bringing together complementary skills in fundamental analysis and sustainable investment strategies.

About the Fund House (AMC)

Invesco Asset Management (India) Private Limited is the Indian arm of Invesco Ltd., a global independent investment management firm. Key highlights include:

- Global Presence: Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

- Experience: The firm has been operating in India for several years, offering a wide range of mutual fund schemes across various categories

- ESG Commitment: Invesco is committed to responsible investment by actively working to incorporate environmental, social and governance (ESG) practices across all areas of the firm.

- Investment Approach: At Invesco Mutual Fund, they seek to serve investment needs of domestic and global investors; individuals, corporate and institutions through mutual funds and sub-advised portfolios.

The AMC focuses on delivering investment solutions that combine performance with sustainability, making it well-positioned to manage ESG-focused funds effectively.

Should I Invest in Invesco India ESG Integration Strategy Fund?

This fund may be suitable for investors who:

Positive Factors:

- Seek exposure to ESG-compliant companies with sustainable business practices

- Have a long-term investment horizon (minimum 5-7 years)

- Want to participate in India's growth story while maintaining ESG standards

- Are comfortable with a minimum SIP investment of ₹500

- Can tolerate high market volatility as the fund is rated Very High risk

Performance Metrics (as of recent data):

- 1-year return: 9.91%, 3-year return: 36.54%, and since inception return: 73.17%

- The fund has delivered 13.43% returns since inception

- Expense ratio: 0.85% as of May 2, 2025 (for direct plan)

Key Considerations:

- This is a thematic fund focused on ESG, which may limit diversification compared to broader equity funds

- The fund was launched on March 20, 2021, making it relatively new with limited long-term track record

- ESG investing is still evolving in India, requiring patience for the investment thesis to fully play out

Investors should assess their risk tolerance, investment goals, and belief in ESG investing principles before investing.

FAQs

What is today's NAV of Invesco India ESG Integration Strategy Fund?

The current NAV varies by plan - Direct Growth plan is ₹17.96 and Regular plan is ₹16.81 as of May 2-3, 2025. For the most updated NAV, check Allvest platform.

What is the AUM of Invesco India ESG Integration Strategy Fund?

The fund's AUM is approximately ₹452-453 Crores as of May 2025. The AUM reflects the total value of assets managed by the fund.

What is the expense ratio of Invesco India ESG Integration Strategy Fund?

The expense ratio is 0.85% for the direct plan as of May 2, 2025. Regular plans typically have higher expense ratios due to distributor commissions.

What are the returns of Invesco India ESG Integration Strategy Fund since inception?

The fund has delivered 13.43% annualized returns since inception. The fund has generated 73.17% absolute returns since launch.

What is the minimum SIP amount to invest in Invesco India ESG Integration Strategy Fund?

The minimum SIP amount is ₹500 per month. This makes it accessible for retail investors looking to start systematic investing.

How do I invest in Invesco India ESG Integration Strategy Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing investment amount, and making payment. Both lump sum and SIP options are available.

How to start a SIP in Invesco India ESG Integration Strategy Fund?

Visit Allvest platform, search for the fund, select SIP option, choose your monthly investment amount (minimum ₹500), select SIP date, and authorize the mandate for automatic deductions.

How do I automate an SIP in Invesco India ESG Integration Strategy Fund?

Set up an automatic SIP mandate through Allvest platform by providing bank account details and authorizing auto-debit. This ensures hassle-free monthly investments without manual intervention.

How can I withdraw/redeem my investment in Invesco India ESG Integration Strategy Fund?

Log into your Allvest account, navigate to your portfolio, select the fund, choose partial or full redemption, and submit the request. Redemption proceeds are typically credited within 1-3 business days.