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)
: 394.91
Invesco India ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 18.23
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 | -1.35 | -3.54 | 2.47 | 11.49 | -4.15 | 8.23 | 6.79 | 11.53 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | ICICI Bank | Banks | 6.75 | 183360 | 26.66 |
| Equity | Bajaj Finance | Finance | 4.83 | 180446 | 19.07 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 101365 | 18.36 |
| Equity | Titan Company | Consumer Durables | 4.33 | 33517 | 17.10 |
| Equity | HDFC Bank | Banks | 3.90 | 217217 | 15.40 |
| Equity | Axis Bank | Banks | 3.89 | 118265 | 15.37 |
| Equity | Infosys | IT - Software | 3.58 | 124801 | 14.14 |
| Equity | Eternal | Retailing | 3.57 | 429732 | 14.09 |
| Equity | Tech Mahindra | IT - Software | 3.29 | 79842 | 12.99 |
| Equity | Apollo Hospitals | Healthcare Services | 3.26 | 14452 | 12.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.15 | 24562 | 12.44 |
| Equity | Nuvama Wealth | Capital Markets | 3.06 | 68883 | 12.07 |
| Equity | Eicher Motors | Automobiles | 3.02 | 15000 | 11.93 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 277872 | 11.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.66 | 11078 | 10.48 |
| Equity | Shriram Finance | Finance | 2.58 | 91679 | 10.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 53018 | 9.84 |
| Equity | CG Power & Ind | Electrical Equipment | 2.44 | 105000 | 9.61 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 15935 | 8.34 |
| Equity | Coforge | IT - Software | 2.00 | 39830 | 7.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 450000 | 7.68 |
| Equity | BSE | Capital Markets | 1.91 | 23042 | 7.56 |
| Equity | ZF Commercial | Auto Components | 1.85 | 28782 | 7.29 |
| Equity | Home First Finan | Finance | 1.83 | 62177 | 7.24 |
| Equity | LTM | IT - Software | 1.83 | 15901 | 7.21 |
| Equity | Mphasis | IT - Software | 1.81 | 29485 | 7.15 |
| Equity | TVS Motor Co. | Automobiles | 1.79 | 16247 | 7.05 |
| Equity | M & M | Automobiles | 1.74 | 20954 | 6.87 |
| Equity | Nestle India | Food Products | 1.63 | 42970 | 6.43 |
| Equity | RBL Bank | Banks | 1.59 | 164880 | 6.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.51 | 1674 | 5.94 |
| Equity | Chalet Hotels | Leisure Services | 1.49 | 65020 | 5.87 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 33458 | 5.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.44 | 56999 | 5.67 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.34 | 123000 | 5.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 6229 | 4.74 |
| Equity | KFin Technolog. | Capital Markets | 1.19 | 48300 | 4.68 |
| Equity | Grindwell Norton | Industrial Products | 1.09 | 21367 | 4.32 |
| Equity | Oberoi Realty | Realty | 1.00 | 21040 | 3.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 10014 | 3.40 |
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