Invesco India ESG Integration Strategy Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ESG Integration Strategy Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Feb-2021
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 464.87
Invesco India ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.19
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 IDCW- NAV Chart
Invesco India ESG Integration Strategy Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.38 | -0.45 | 0.72 | 10.12 | -1.46 | 14.77 | - | 15.27 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025140
Invesco India ESG Integration Strategy Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 9.26 | 213382 | 43.06 |
| Equity | ICICI Bank | Banks | 5.94 | 186360 | 27.60 |
| Equity | Infosys | IT - Software | 5.25 | 161748 | 24.40 |
| Equity | Bajaj Finance | Finance | 4.46 | 235270 | 20.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 101365 | 19.40 |
| Equity | LTIMindtree | IT - Software | 4.02 | 36594 | 18.68 |
| Equity | Home First Finan | Finance | 3.28 | 125736 | 15.23 |
| Equity | Eternal Ltd | Retailing | 3.06 | 461575 | 14.20 |
| Equity | Eicher Motors | Automobiles | 2.99 | 25409 | 13.89 |
| Equity | Medi Assist Ser. | Insurance | 2.60 | 227130 | 12.09 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 59477 | 11.76 |
| Equity | Tech Mahindra | IT - Software | 2.52 | 80083 | 11.72 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.47 | 93864 | 11.47 |
| Equity | Power Grid Corpn | Power | 2.45 | 391399 | 11.38 |
| Equity | Nestle India | Food Products | 2.42 | 50122 | 11.26 |
| Equity | I R C T C | Leisure Services | 2.38 | 152676 | 11.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.31 | 16312 | 10.75 |
| Equity | Titan Company | Consumer Durables | 2.25 | 31304 | 10.47 |
| Equity | Mrs Bectors | Food Products | 2.19 | 67475 | 10.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.06 | 66516 | 9.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 34800 | 9.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 12543 | 9.40 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.02 | 2422 | 9.39 |
| Equity | Sona BLW Precis. | Auto Components | 1.99 | 205615 | 9.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.95 | 46885 | 9.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 35170 | 8.86 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 1307401 | 8.05 |
| Equity | ZF Commercial | Auto Components | 1.72 | 6054 | 7.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 813886 | 7.90 |
| Equity | A B B | Electrical Equipment | 1.68 | 14149 | 7.79 |
| Equity | DLF | Realty | 1.54 | 90999 | 7.13 |
| Equity | Axis Bank | Banks | 1.52 | 66155 | 7.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 17567 | 6.57 |
| Equity | Lodha Developers | Realty | 1.40 | 52752 | 6.49 |
| Equity | Coforge | IT - Software | 1.15 | 30665 | 5.36 |
| Equity | BSE | Capital Markets | 1.11 | 21297 | 5.16 |
| Equity | TCS | IT - Software | 0.98 | 15055 | 4.57 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 34058 | 2.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.44 | 11051 | 2.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.91 | 0 | 13.52 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -1.87 |
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
Email:
Website:
