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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)

490.86

Invest wise with Expert advice

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Invesco India ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  18.45

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
-1.23
-4.55
2.84
0.27
2.21
14.31
-
14.99
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
ZF Commercial6,054

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 BankBanks8.7021338242.70
EquityICICI BankBanks5.9920339329.40
EquityInfosysIT - Software5.2816174825.90
EquityBajaj FinanceFinance4.4923527022.03
EquityBharti AirtelTelecom - Services4.3510615421.33
EquityLTIMindtreeIT - Software3.963659419.45
EquityHome First FinanFinance3.5412606517.37
EquityApollo HospitalsHealthcare Services3.352269316.43
EquityAxis BankBanks2.9712155914.57
EquityEicher MotorsAutomobiles2.932540914.37
EquityPower Grid CorpnPower2.9147628514.28
EquityI R C T CLeisure Services2.9018235214.25
EquityClean ScienceChemicals & Petrochemicals2.809386413.75
EquityTech MahindraIT - Software2.758008313.51
EquityNestle IndiaFood Products2.525012212.35
EquityEternal LtdRetailing2.4846157512.19
EquityMedi Assist Ser.Insurance2.4622713012.09
EquityCholaman.Inv.&FnFinance2.457378212.01
EquityTitan CompanyConsumer Durables2.353130411.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.261631211.10
EquitySamvardh. Mothe.Auto Components2.0966219210.25
EquityPoly MedicureHealthcare Equipment & Supplies2.084600710.23
EquityCoforgeIT - Software2.01512209.85
EquityTCSIT - Software1.87264859.16
EquityMrs BectorsFood Products1.81651898.90
EquitySuzlon EnergyElectrical Equipment1.8013074018.85
EquityA B BElectrical Equipment1.75141498.60
EquityGE Vernova T&DElectrical Equipment1.67348008.21
EquityZF CommercialAuto Components1.6560548.10
EquityDLFRealty1.55909997.62
EquityKotak Mah. BankBanks1.46330137.14
EquityHoneywell AutoIndustrial Manufacturing1.4518147.13
EquityMacrotech Devel.Realty1.40495756.86
EquitySona BLW Precis.Auto Components1.291317606.34
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.22175675.98
EquityBSECapital Markets1.20212975.89
EquityOrchid PharmaPharmaceuticals & Biotechnology0.50340582.43
EquityTeam Lease Serv.Commercial Services & Supplies0.46110512.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.2406.08
Net CA & OthersNet CA & Others-/-0.0600.17

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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, 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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