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)
: 466.25
Invesco India ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.57
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 | 0.58 | 4.53 | 12.01 | -4.47 | 13.59 | 17.06 | - | 16.26 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 9.42 | 228142 | 43.91 |
| Equity | ICICI Bank | Banks | 6.98 | 228167 | 32.55 |
| Equity | Infosys | IT - Software | 5.00 | 155518 | 23.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 106154 | 19.79 |
| Equity | Axis Bank | Banks | 4.19 | 164723 | 19.51 |
| Equity | Bajaj Finance | Finance | 3.68 | 19895 | 17.17 |
| Equity | LTIMindtree | IT - Software | 3.59 | 36450 | 16.71 |
| Equity | Eicher Motors | Automobiles | 3.46 | 28964 | 16.12 |
| Equity | Home First Finan | Finance | 3.41 | 129158 | 15.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 22693 | 15.83 |
| Equity | Power Grid Corpn | Power | 3.14 | 476285 | 14.64 |
| Equity | Suzlon Energy | Electrical Equipment | 3.02 | 2494579 | 14.06 |
| Equity | TCS | IT - Software | 2.95 | 39771 | 13.73 |
| Equity | I R C T C | Leisure Services | 2.90 | 179994 | 13.52 |
| Equity | Nestle India | Food Products | 2.57 | 50122 | 11.97 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.43 | 44065 | 11.34 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.37 | 93864 | 11.02 |
| Equity | Eternal Ltd | Retailing | 2.27 | 455806 | 10.59 |
| Equity | Titan Company | Consumer Durables | 2.27 | 31304 | 10.57 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 784002 | 10.44 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 67227 | 10.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 16312 | 9.92 |
| Equity | Coforge | IT - Software | 2.09 | 13340 | 9.74 |
| Equity | Mrs Bectors | Food Products | 2.08 | 65189 | 9.71 |
| Equity | REC Ltd | Finance | 1.91 | 212058 | 8.90 |
| Equity | Medi Assist Ser. | Insurance | 1.88 | 195437 | 8.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 57690 | 8.60 |
| Equity | BSE | Capital Markets | 1.68 | 12327 | 7.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 22514 | 7.47 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 33013 | 7.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.39 | 41287 | 6.46 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 131760 | 6.33 |
| Equity | A B B | Electrical Equipment | 1.36 | 11471 | 6.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.16 | 1570 | 5.41 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.59 | 34058 | 2.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 11051 | 2.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 10.39 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -4.70 |
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