Invesco India ESG Integration Strategy Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ESG Integration Strategy Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Feb-2021
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 442.75
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.32
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 IDCW- NAV Chart
Invesco India ESG Integration Strategy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 5.1 | 2.49 | 5.18 | -0.57 | 14.16 | - | 13.36 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Invesco India ESG Integration Strategy Fund IDCW- Latest Dividends
Invesco India ESG Integration Strategy Fund 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 | 9.17 | 426764 | 40.58 |
| Equity | Infosys | IT - Software | 5.86 | 180000 | 25.95 |
| Equity | ICICI Bank | Banks | 5.67 | 186360 | 25.12 |
| Equity | Bajaj Finance | Finance | 5.31 | 235270 | 23.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 101365 | 19.04 |
| Equity | LTIMindtree | IT - Software | 4.26 | 36594 | 18.87 |
| Equity | Eicher Motors | Automobiles | 3.73 | 23576 | 16.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 21030 | 15.58 |
| Equity | Eternal Ltd | Retailing | 3.39 | 461575 | 15.02 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 70677 | 14.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.77 | 63000 | 12.27 |
| Equity | Mrs Bectors | Food Products | 2.64 | 93000 | 11.69 |
| Equity | ZF Commercial | Auto Components | 2.62 | 9000 | 11.61 |
| Equity | Nestle India | Food Products | 2.61 | 100244 | 11.55 |
| Equity | Hind. Unilever | Diversified FMCG | 2.56 | 45000 | 11.31 |
| Equity | Tech Mahindra | IT - Software | 2.53 | 80083 | 11.21 |
| Equity | Home First Finan | Finance | 2.47 | 90000 | 10.94 |
| Equity | Titan Company | Consumer Durables | 2.38 | 31304 | 10.54 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.33 | 93864 | 10.31 |
| Equity | Sona BLW Precis. | Auto Components | 2.23 | 240000 | 9.88 |
| Equity | Medi Assist Ser. | Insurance | 2.23 | 189043 | 9.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 60000 | 9.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.97 | 2422 | 8.74 |
| Equity | Power Grid Corpn | Power | 1.90 | 300000 | 8.40 |
| Equity | I R C T C | Leisure Services | 1.90 | 120000 | 8.40 |
| Equity | DLF | Realty | 1.79 | 111000 | 7.91 |
| Equity | Coforge | IT - Software | 1.63 | 45361 | 7.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 12000 | 6.82 |
| Equity | Lodha Developers | Realty | 1.50 | 58539 | 6.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 17567 | 6.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.42 | 84800 | 6.28 |
| Equity | A B B | Electrical Equipment | 1.28 | 10927 | 5.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 450000 | 4.75 |
| Equity | TCS | IT - Software | 0.98 | 15055 | 4.34 |
| Equity | BSE | Capital Markets | 0.98 | 21297 | 4.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 34058 | 2.39 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.44 | 11051 | 1.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 4790 | 1.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
