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Invesco India ESG Integration Strategy Fund G

Invesco India ESG Integration Strategy Fund G

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)

483.31

Invest wise with Expert advice

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Invesco India ESG Integration Strategy Fund G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  18.17

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
3.08
2.49
10.93
0.83
6.36
18.45
-
14.84
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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

InName Of The CompanyNo Of Shares
DLF90,999
Macrotech Devel.49,575

Out

InName Of The CompanyNo Of Shares
REC Ltd2,12,058

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.1822814244.37
EquityICICI BankBanks6.8322816732.98
EquityInfosysIT - Software5.0315551824.30
EquityBajaj FinanceFinance4.472352721.59
EquityBharti AirtelTelecom - Services4.0810615419.70
EquityLTIMindtreeIT - Software3.843659418.54
EquitySuzlon EnergyElectrical Equipment3.50236507416.90
EquityHome First FinanFinance3.3312606516.07
EquityApollo HospitalsHealthcare Services3.232269315.61
EquityEicher MotorsAutomobiles3.202896415.44
EquityClean ScienceChemicals & Petrochemicals3.019386414.54
EquityAxis BankBanks3.0012155914.49
EquityPower Grid CorpnPower2.8647628513.80
EquityI R C T CLeisure Services2.8518235213.78
EquityNestle IndiaFood Products2.495012212.01
EquitySamvardh. Mothe.Auto Components2.4878400212.00
EquityTitan CompanyConsumer Durables2.303130411.12
EquityEternal LtdRetailing2.2846157510.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.231631210.78
EquityMedi Assist Ser.Insurance2.2021429410.61
EquityTech MahindraIT - Software2.196722710.58
EquityMrs BectorsFood Products1.97651899.51
EquityCholaman.Inv.&FnFinance1.91576909.23
EquityTCSIT - Software1.90264859.17
EquityCoforgeIT - Software1.81102448.75
EquityPoly MedicureHealthcare Equipment & Supplies1.81387648.75
EquityA B BElectrical Equipment1.75141498.44
EquityGE Vernova T&DElectrical Equipment1.61348007.80
EquityDLFRealty1.50909997.26
EquitySona BLW Precis.Auto Components1.481317607.16
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.48225147.14
EquityMacrotech Devel.Realty1.46495757.06
EquityHoneywell AutoIndustrial Manufacturing1.4518146.98
EquityKotak Mah. BankBanks1.42330136.84
EquityBSECapital Markets1.18212975.69
EquityTeam Lease Serv.Commercial Services & Supplies0.45110512.16
EquityOrchid PharmaPharmaceuticals & Biotechnology0.44340582.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.18015.35
Net CA & OthersNet CA & Others-/--1.380-6.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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
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