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Invesco India ESG Integration Strategy Fund Direct G

Invesco India ESG Integration Strategy Fund Direct G

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)

466.25

Invest wise with Expert advice

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Invesco India ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  19.09

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
0.58
4.58
12.08
-4.39
13.77
17.15
-
16.33
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.4222814243.91
EquityICICI BankBanks6.9822816732.55
EquityInfosysIT - Software5.0015551823.32
EquityBharti AirtelTelecom - Services4.2510615419.79
EquityAxis BankBanks4.1916472319.51
EquityBajaj FinanceFinance3.681989517.17
EquityLTIMindtreeIT - Software3.593645016.71
EquityEicher MotorsAutomobiles3.462896416.12
EquityHome First FinanFinance3.4112915815.87
EquityApollo HospitalsHealthcare Services3.402269315.83
EquityPower Grid CorpnPower3.1447628514.64
EquitySuzlon EnergyElectrical Equipment3.02249457914.06
EquityTCSIT - Software2.953977113.73
EquityI R C T CLeisure Services2.9017999413.52
EquityNestle IndiaFood Products2.575012211.97
EquityPoly MedicureHealthcare Equipment & Supplies2.434406511.34
EquityClean ScienceChemicals & Petrochemicals2.379386411.02
EquityEternal LtdRetailing2.2745580610.59
EquityTitan CompanyConsumer Durables2.273130410.57
EquitySamvardh. Mothe.Auto Components2.2478400210.44
EquityTech MahindraIT - Software2.176722710.10
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.13163129.92
EquityCoforgeIT - Software2.09133409.74
EquityMrs BectorsFood Products2.08651899.71
EquityREC LtdFinance1.912120588.90
EquityMedi Assist Ser.Insurance1.881954378.77
EquityCholaman.Inv.&FnFinance1.85576908.60
EquityBSECapital Markets1.68123277.83
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.60225147.47
EquityKotak Mah. BankBanks1.56330137.28
EquityGE Vernova T&DElectrical Equipment1.39412876.46
EquitySona BLW Precis.Auto Components1.361317606.33
EquityA B BElectrical Equipment1.36114716.33
EquityHoneywell AutoIndustrial Manufacturing1.1615705.41
EquityOrchid PharmaPharmaceuticals & Biotechnology0.59340582.72
EquityTeam Lease Serv.Commercial Services & Supplies0.45110512.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.23010.39
Net CA & OthersNet CA & Others-/--1.030-4.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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