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)
: 399.56
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.99
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 | -2.84 | -11.02 | -15.43 | -16.44 | -7.57 | 9.3 | - | 8.14 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
Invesco India ESG Integration Strategy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025140
Invesco India ESG Integration Strategy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance68,326
M & M20,954
Chalet Hotels65,020
Bank of Baroda1,33,262
Max Healthcare36,824
Vishal Mega Mart3,14,594
Out
InName Of The CompanyNo Of Shares
Poly Medicure56,061
Clean Science93,864
I R C T C88,053
Medi Assist Ser.82,994
Orchid Pharma14,861
Kwality Wall's45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 345495 | 30.67 |
| Equity | ICICI Bank | Banks | 6.33 | 183360 | 25.28 |
| Equity | Bajaj Finance | Finance | 5.49 | 220120 | 21.92 |
| Equity | Infosys | IT - Software | 4.90 | 150440 | 19.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 101365 | 19.04 |
| Equity | Apollo Hospitals | Healthcare Services | 4.12 | 21030 | 16.44 |
| Equity | Axis Bank | Banks | 3.89 | 112360 | 15.54 |
| Equity | Titan Company | Consumer Durables | 3.63 | 33517 | 14.50 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 313766 | 13.02 |
| Equity | LTIMindtree | IT - Software | 3.13 | 28008 | 12.49 |
| Equity | Eicher Motors | Automobiles | 3.01 | 15000 | 12.01 |
| Equity | Eternal | Retailing | 2.65 | 429732 | 10.58 |
| Equity | Tech Mahindra | IT - Software | 2.51 | 73901 | 10.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.48 | 22846 | 9.89 |
| Equity | ZF Commercial | Auto Components | 2.45 | 6456 | 9.78 |
| Equity | Home First Finan | Finance | 2.44 | 90000 | 9.74 |
| Equity | Nestle India | Food Products | 2.40 | 74258 | 9.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 53018 | 9.17 |
| Equity | Nuvama Wealth | Capital Markets | 1.99 | 64014 | 7.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 12000 | 7.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.91 | 105000 | 7.61 |
| Equity | Shriram Finance | Finance | 1.85 | 68326 | 7.37 |
| Equity | Mrs Bectors | Food Products | 1.79 | 342897 | 7.15 |
| Equity | M & M | Automobiles | 1.78 | 20954 | 7.11 |
| Equity | DLF | Realty | 1.68 | 111000 | 6.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.63 | 2100 | 6.50 |
| Equity | RBL Bank | Banks | 1.61 | 201792 | 6.45 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 16247 | 6.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 450000 | 6.00 |
| Equity | BSE | Capital Markets | 1.44 | 21297 | 5.76 |
| Equity | Coforge | IT - Software | 1.42 | 47718 | 5.65 |
| Equity | Chalet Hotels | Leisure Services | 1.32 | 65020 | 5.25 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.24 | 123000 | 4.93 |
| Equity | Lodha Developers | Realty | 1.20 | 48520 | 4.79 |
| Equity | Bank of Baroda | Banks | 1.07 | 133262 | 4.29 |
| Equity | Global Health | Healthcare Services | 1.01 | 35561 | 4.04 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 36824 | 4.02 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 314594 | 3.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 33333 | 3.66 |
| Equity | Power Grid Corpn | Power | 0.75 | 100000 | 2.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
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
Email:
Website:
