INVESCO INDIA ESG INTEGRATION STRATEGY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA ESG INTEGRATION STRATEGY FUND-REG(G)	market linked	10.81 %	15.91 %	-
BenchMark : NIFTY100 ESG - TRI	BenchMark Return	9.66	16.41	21.36
Value of Rs. 1,00,000 Invested	current value	110810	155726	-

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 criteria as defined by our proprietary investment framework.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Taher Badshah
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/06/2025
Nav	17.84
AUM (Cr.)	466.25
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.