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)
: 383.61
Invesco India ESG Integration Strategy Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 15.47
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 | 0.78 | 2.87 | 8.15 | 3.49 | 2.32 | 11.16 | 9.52 | 12.46 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Grindwell Norton21,367
Oberoi Realty21,040
Multi Comm. Exc.10,014
Out
InName Of The CompanyNo Of Shares
Max Healthcare53,545
One 9733,333
Mrs Bectors66,872
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.65 | 183360 | 26.31 |
| Equity | Bajaj Finance | Finance | 5.60 | 194268 | 22.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.05 | 101365 | 19.98 |
| Equity | HDFC Bank | Banks | 4.45 | 235630 | 17.62 |
| Equity | Titan Company | Consumer Durables | 4.13 | 33517 | 16.34 |
| Equity | Axis Bank | Banks | 3.67 | 118265 | 14.54 |
| Equity | Apollo Hospitals | Healthcare Services | 3.66 | 16192 | 14.50 |
| Equity | Infosys | IT - Software | 3.56 | 124801 | 14.10 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 79842 | 13.18 |
| Equity | Eternal | Retailing | 3.28 | 429732 | 12.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 24562 | 12.58 |
| Equity | Eicher Motors | Automobiles | 2.97 | 15000 | 11.75 |
| Equity | Nuvama Wealth | Capital Markets | 2.92 | 64014 | 11.54 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 277872 | 10.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.48 | 53018 | 9.80 |
| Equity | LTM | IT - Software | 2.47 | 22428 | 9.78 |
| Equity | Shriram Finance | Finance | 2.42 | 91679 | 9.59 |
| Equity | CG Power & Ind | Electrical Equipment | 2.29 | 105000 | 9.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.25 | 11078 | 8.92 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 15935 | 8.24 |
| Equity | Nestle India | Food Products | 1.98 | 52032 | 7.85 |
| Equity | BSE | Capital Markets | 1.96 | 21297 | 7.76 |
| Equity | RBL Bank | Banks | 1.91 | 201792 | 7.57 |
| Equity | Coforge | IT - Software | 1.91 | 43984 | 7.56 |
| Equity | Home First Finan | Finance | 1.87 | 62177 | 7.39 |
| Equity | M & M | Automobiles | 1.80 | 20954 | 7.12 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 16247 | 7.00 |
| Equity | ZF Commercial | Auto Components | 1.76 | 28782 | 6.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 450000 | 6.78 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.61 | 1674 | 6.38 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 33458 | 6.29 |
| Equity | Chalet Hotels | Leisure Services | 1.33 | 65020 | 5.27 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.31 | 123000 | 5.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.17 | 6229 | 4.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.16 | 56999 | 4.60 |
| Equity | Grindwell Norton | Industrial Products | 1.14 | 21367 | 4.53 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 48300 | 4.53 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 419002 | 4.48 |
| Equity | Oberoi Realty | Realty | 0.97 | 21040 | 3.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 10014 | 2.69 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
