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)
: 375.93
Invesco India ESG Integration Strategy Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.96
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 | 0.23 | -2.56 | 0.53 | -9.25 | -11.05 | 10.08 | 9.22 | 10.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 | 6.17 | 183360 | 23.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.96 | 101365 | 18.53 |
| Equity | Bajaj Finance | Finance | 4.96 | 204005 | 18.52 |
| Equity | HDFC Bank | Banks | 4.70 | 235630 | 17.54 |
| Equity | Axis Bank | Banks | 4.07 | 118265 | 15.21 |
| Equity | Infosys | IT - Software | 3.88 | 124801 | 14.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.68 | 16834 | 13.76 |
| Equity | Titan Company | Consumer Durables | 3.66 | 33517 | 13.65 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 73901 | 10.96 |
| Equity | Eternal | Retailing | 2.88 | 429732 | 10.76 |
| Equity | Eicher Motors | Automobiles | 2.88 | 15000 | 10.76 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 277872 | 10.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 22846 | 10.07 |
| Equity | Nuvama Wealth | Capital Markets | 2.66 | 64014 | 9.95 |
| Equity | CG Power & Ind | Electrical Equipment | 2.58 | 105000 | 9.63 |
| Equity | Home First Finan | Finance | 2.57 | 90000 | 9.58 |
| Equity | Nestle India | Food Products | 2.53 | 66497 | 9.45 |
| Equity | LTM | IT - Software | 2.44 | 22428 | 9.10 |
| Equity | BSE | Capital Markets | 2.36 | 21297 | 8.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 53018 | 8.15 |
| Equity | ZF Commercial | Auto Components | 2.09 | 5312 | 7.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.98 | 11078 | 7.38 |
| Equity | Shriram Finance | Finance | 1.93 | 75994 | 7.19 |
| Equity | Interglobe Aviat | Transport Services | 1.88 | 15935 | 7.01 |
| Equity | RBL Bank | Banks | 1.86 | 201792 | 6.96 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 450000 | 6.55 |
| Equity | M & M | Automobiles | 1.71 | 20954 | 6.38 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.61 | 123000 | 5.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.59 | 1674 | 5.94 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 31041 | 5.68 |
| Equity | Coforge | IT - Software | 1.47 | 38535 | 5.47 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 16247 | 5.45 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 53545 | 5.16 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 419002 | 5.10 |
| Equity | Chalet Hotels | Leisure Services | 1.37 | 65020 | 5.10 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 6229 | 4.74 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 49756 | 4.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 33333 | 3.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.91 | 56999 | 3.39 |
| Equity | Mrs Bectors | Food Products | 0.76 | 165891 | 2.84 |
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