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
: 19-Nov-2025
NAV [Rs.]
: 17.67
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 | 0.22 | -0.61 | 1.43 | 1.14 | 1.02 | 13.36 | - | 12.96 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | 8.77 | 403181 | 39.80 |
| Equity | Infosys | IT - Software | 6.21 | 190160 | 28.18 |
| Equity | ICICI Bank | Banks | 5.44 | 183360 | 24.66 |
| Equity | Bajaj Finance | Finance | 5.34 | 232270 | 24.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.59 | 101365 | 20.82 |
| Equity | LTIMindtree | IT - Software | 4.21 | 33594 | 19.09 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 21030 | 16.15 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 70677 | 14.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 3.02 | 68601 | 13.71 |
| Equity | Eternal Ltd | Retailing | 3.01 | 429732 | 13.65 |
| Equity | Mrs Bectors | Food Products | 2.75 | 93000 | 12.45 |
| Equity | Titan Company | Consumer Durables | 2.59 | 31304 | 11.72 |
| Equity | Nestle India | Food Products | 2.58 | 91899 | 11.68 |
| Equity | Tech Mahindra | IT - Software | 2.51 | 80083 | 11.40 |
| Equity | ZF Commercial | Auto Components | 2.46 | 9000 | 11.18 |
| Equity | Hind. Unilever | Diversified FMCG | 2.45 | 45000 | 11.09 |
| Equity | Home First Finan | Finance | 2.37 | 90000 | 10.75 |
| Equity | Lodha Developers | Realty | 2.34 | 88539 | 10.60 |
| Equity | Eicher Motors | Automobiles | 2.32 | 15000 | 10.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 60000 | 10.18 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.09 | 93864 | 9.46 |
| Equity | Sona BLW Precis. | Auto Components | 2.08 | 200000 | 9.45 |
| Equity | A B B | Electrical Equipment | 2.08 | 18100 | 9.44 |
| Equity | Power Grid Corpn | Power | 1.91 | 300000 | 8.64 |
| Equity | Coforge | IT - Software | 1.88 | 48000 | 8.53 |
| Equity | DLF | Realty | 1.85 | 111000 | 8.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 22846 | 8.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 12000 | 8.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 105000 | 7.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.69 | 2100 | 7.66 |
| Equity | I R C T C | Leisure Services | 1.39 | 88053 | 6.32 |
| Equity | Medi Assist Ser. | Insurance | 1.31 | 104010 | 5.92 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.21 | 123000 | 5.48 |
| Equity | BSE | Capital Markets | 1.16 | 21297 | 5.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 450000 | 4.74 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.55 | 34058 | 2.47 |
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