Invesco India ESG Integration Strategy Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ESG Integration Strategy Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Feb-2021
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 453.71
Invesco India ESG Integration Strategy Fund G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 17.55
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 G- NAV Chart
Invesco India ESG Integration Strategy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -0.34 | -0.39 | -2.67 | -6.73 | 12.74 | - | 12.48 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Invesco India ESG Integration Strategy Fund G- Latest Dividends
No Records Found
Invesco India ESG Integration Strategy Fund G- 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 | 9.00 | 403181 | 40.62 |
| Equity | Infosys | IT - Software | 6.57 | 190160 | 29.66 |
| Equity | ICICI Bank | Banks | 5.64 | 183360 | 25.46 |
| Equity | Bajaj Finance | Finance | 5.34 | 232270 | 24.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 101365 | 21.30 |
| Equity | LTIMindtree | IT - Software | 4.54 | 33594 | 20.48 |
| Equity | Apollo Hospitals | Healthcare Services | 3.42 | 21030 | 15.42 |
| Equity | Kotak Mah. Bank | Banks | 3.33 | 70677 | 15.01 |
| Equity | Mrs Bectors | Food Products | 3.00 | 104187 | 13.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 3.00 | 69721 | 13.51 |
| Equity | Eternal Ltd | Retailing | 2.86 | 429732 | 12.89 |
| Equity | Titan Company | Consumer Durables | 2.71 | 31304 | 12.23 |
| Equity | Tech Mahindra | IT - Software | 2.69 | 80083 | 12.15 |
| Equity | ZF Commercial | Auto Components | 2.63 | 9000 | 11.88 |
| Equity | Nestle India | Food Products | 2.57 | 91899 | 11.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.46 | 45000 | 11.09 |
| Equity | Coforge | IT - Software | 2.44 | 57796 | 11.03 |
| Equity | Eicher Motors | Automobiles | 2.34 | 15000 | 10.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 60000 | 10.41 |
| Equity | Sona BLW Precis. | Auto Components | 2.27 | 200000 | 10.23 |
| Equity | Lodha Developers | Realty | 2.25 | 88539 | 10.16 |
| Equity | Home First Finan | Finance | 2.22 | 90000 | 9.99 |
| Equity | A B B | Electrical Equipment | 2.08 | 18100 | 9.36 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.90 | 93864 | 8.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 22846 | 8.50 |
| Equity | DLF | Realty | 1.78 | 111000 | 8.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 12000 | 7.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.65 | 2100 | 7.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 105000 | 7.06 |
| Equity | BSE | Capital Markets | 1.37 | 21297 | 6.18 |
| Equity | I R C T C | Leisure Services | 1.34 | 88053 | 6.04 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.22 | 123000 | 5.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 450000 | 5.23 |
| Equity | Medi Assist Ser. | Insurance | 1.09 | 104010 | 4.94 |
| Equity | Global Health | Healthcare Services | 0.98 | 35561 | 4.43 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.63 | 34058 | 2.83 |
| Equity | Power Grid Corpn | Power | 0.60 | 100000 | 2.69 |
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