Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?

The expense ratio for Invesco India ESG Integration Strategy Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 05 Jun 2026, the expense ratio charged by Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?

As of 05 Jun 2026, the Assets Under Management (AUM) of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is approximately ₹375.9337 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 05 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?

The PE ratio for Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is 38.41 and the PB ratio is 9.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?

The exit load for Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.13

CAGR (3 Years)

10.16%

AUM (Cr)

₹ 375.93

Risk

Very High Risk

About Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the