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)
: 490.86
Invesco India ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.05
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 | -1.24 | -4.5 | 2.8 | 0.17 | 2.09 | 14.23 | - | 14.93 |
| 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 IDCW- Latest Dividends
Invesco India ESG Integration Strategy Fund Direct IDCW- 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 | HDFC Bank | Banks | 8.70 | 213382 | 42.70 |
| Equity | ICICI Bank | Banks | 5.99 | 203393 | 29.40 |
| Equity | Infosys | IT - Software | 5.28 | 161748 | 25.90 |
| Equity | Bajaj Finance | Finance | 4.49 | 235270 | 22.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 106154 | 21.33 |
| Equity | LTIMindtree | IT - Software | 3.96 | 36594 | 19.45 |
| Equity | Home First Finan | Finance | 3.54 | 126065 | 17.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 22693 | 16.43 |
| Equity | Axis Bank | Banks | 2.97 | 121559 | 14.57 |
| Equity | Eicher Motors | Automobiles | 2.93 | 25409 | 14.37 |
| Equity | Power Grid Corpn | Power | 2.91 | 476285 | 14.28 |
| Equity | I R C T C | Leisure Services | 2.90 | 182352 | 14.25 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.80 | 93864 | 13.75 |
| Equity | Tech Mahindra | IT - Software | 2.75 | 80083 | 13.51 |
| Equity | Nestle India | Food Products | 2.52 | 50122 | 12.35 |
| Equity | Eternal Ltd | Retailing | 2.48 | 461575 | 12.19 |
| Equity | Medi Assist Ser. | Insurance | 2.46 | 227130 | 12.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 73782 | 12.01 |
| Equity | Titan Company | Consumer Durables | 2.35 | 31304 | 11.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 16312 | 11.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 662192 | 10.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.08 | 46007 | 10.23 |
| Equity | Coforge | IT - Software | 2.01 | 51220 | 9.85 |
| Equity | TCS | IT - Software | 1.87 | 26485 | 9.16 |
| Equity | Mrs Bectors | Food Products | 1.81 | 65189 | 8.90 |
| Equity | Suzlon Energy | Electrical Equipment | 1.80 | 1307401 | 8.85 |
| Equity | A B B | Electrical Equipment | 1.75 | 14149 | 8.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.67 | 34800 | 8.21 |
| Equity | ZF Commercial | Auto Components | 1.65 | 6054 | 8.10 |
| Equity | DLF | Realty | 1.55 | 90999 | 7.62 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 33013 | 7.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.45 | 1814 | 7.13 |
| Equity | Macrotech Devel. | Realty | 1.40 | 49575 | 6.86 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 131760 | 6.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.22 | 17567 | 5.98 |
| Equity | BSE | Capital Markets | 1.20 | 21297 | 5.89 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.50 | 34058 | 2.43 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 11051 | 2.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 6.08 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.17 |
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