Invesco India ESG Integration Strategy Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ESG Integration Strategy Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Feb-2021
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 399.56
Invesco India ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.03
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Invesco India ESG Integration Strategy Fund Direct G- NAV Chart
Invesco India ESG Integration Strategy Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.72 | 0.29 | -9.09 | -10.3 | 0.84 | 11.76 | 10.7 | 10.8 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Invesco India ESG Integration Strategy Fund Direct G- Latest Dividends
No Records Found
Invesco India ESG Integration Strategy Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.50 | 309516 | 22.64 |
| Equity | ICICI Bank | Banks | 6.35 | 183360 | 22.11 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 101365 | 18.06 |
| Equity | Infosys | IT - Software | 5.13 | 143046 | 17.88 |
| Equity | Bajaj Finance | Finance | 5.06 | 220120 | 17.64 |
| Equity | Apollo Hospitals | Healthcare Services | 4.16 | 19521 | 14.48 |
| Equity | Axis Bank | Banks | 3.94 | 118265 | 13.73 |
| Equity | Titan Company | Consumer Durables | 3.80 | 33517 | 13.24 |
| Equity | LTIMindtree | IT - Software | 3.23 | 28008 | 11.24 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 313766 | 11.08 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 73901 | 10.22 |
| Equity | Eicher Motors | Automobiles | 2.84 | 15000 | 9.87 |
| Equity | Eternal | Retailing | 2.82 | 429732 | 9.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 22846 | 9.64 |
| Equity | Nestle India | Food Products | 2.50 | 74258 | 8.72 |
| Equity | ZF Commercial | Auto Components | 2.39 | 6060 | 8.34 |
| Equity | Home First Finan | Finance | 2.34 | 90000 | 8.14 |
| Equity | Nuvama Wealth | Capital Markets | 2.13 | 64014 | 7.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.06 | 53018 | 7.18 |
| Equity | CG Power & Ind | Electrical Equipment | 1.97 | 105000 | 6.87 |
| Equity | Shriram Finance | Finance | 1.90 | 75994 | 6.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 11078 | 6.58 |
| Equity | M & M | Automobiles | 1.78 | 20954 | 6.19 |
| Equity | Mrs Bectors | Food Products | 1.76 | 342897 | 6.13 |
| Equity | RBL Bank | Banks | 1.68 | 201792 | 5.84 |
| Equity | BSE | Capital Markets | 1.64 | 21297 | 5.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.59 | 2100 | 5.52 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 16247 | 5.46 |
| Equity | Coforge | IT - Software | 1.53 | 47718 | 5.31 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.42 | 123000 | 4.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.36 | 450000 | 4.72 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 47673 | 4.58 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 11594 | 4.57 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 65020 | 4.56 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 419002 | 4.41 |
| Equity | Global Health | Healthcare Services | 0.98 | 35561 | 3.41 |
| Equity | Bank of Baroda | Banks | 0.95 | 133262 | 3.29 |
| Equity | Lodha Developers | Realty | 0.93 | 48520 | 3.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 33333 | 3.19 |
| Equity | Power Grid Corpn | Power | 0.85 | 100000 | 2.96 |
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