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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)

464.87

Invest wise with Expert advice

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Invesco India ESG Integration Strategy Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.62

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
1.4
-0.42
0.74
10.18
-1.36
14.86
-
15.33
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Hind. Unilever35,170

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 BankBanks9.2621338243.06
EquityICICI BankBanks5.9418636027.60
EquityInfosysIT - Software5.2516174824.40
EquityBajaj FinanceFinance4.4623527020.73
EquityBharti AirtelTelecom - Services4.1710136519.40
EquityLTIMindtreeIT - Software4.023659418.68
EquityHome First FinanFinance3.2812573615.23
EquityEternal LtdRetailing3.0646157514.20
EquityEicher MotorsAutomobiles2.992540913.89
EquityMedi Assist Ser.Insurance2.6022713012.09
EquityKotak Mah. BankBanks2.535947711.76
EquityTech MahindraIT - Software2.528008311.72
EquityClean ScienceChemicals & Petrochemicals2.479386411.47
EquityPower Grid CorpnPower2.4539139911.38
EquityNestle IndiaFood Products2.425012211.26
EquityI R C T CLeisure Services2.3815267611.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.311631210.75
EquityTitan CompanyConsumer Durables2.253130410.47
EquityMrs BectorsFood Products2.196747510.19
EquityCholaman.Inv.&FnFinance2.06665169.59
EquityGE Vernova T&DElectrical Equipment2.04348009.48
EquityApollo HospitalsHealthcare Services2.02125439.40
EquityHoneywell AutoIndustrial Manufacturing2.0224229.39
EquitySona BLW Precis.Auto Components1.992056159.24
EquityPoly MedicureHealthcare Equipment & Supplies1.95468859.08
EquityHind. UnileverDiversified FMCG1.91351708.86
EquitySuzlon EnergyElectrical Equipment1.7313074018.05
EquityZF CommercialAuto Components1.7260547.98
EquitySamvardh. Mothe.Auto Components1.708138867.90
EquityA B BElectrical Equipment1.68141497.79
EquityDLFRealty1.54909997.13
EquityAxis BankBanks1.52661557.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.41175676.57
EquityLodha DevelopersRealty1.40527526.49
EquityCoforgeIT - Software1.15306655.36
EquityBSECapital Markets1.11212975.16
EquityTCSIT - Software0.98150554.57
EquityOrchid PharmaPharmaceuticals & Biotechnology0.54340582.52
EquityTeam Lease Serv.Commercial Services & Supplies0.44110512.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.91013.52
Net CA & OthersNet CA & Others-/--0.370-1.87

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, Prakash Bhogale
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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