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)
: 453.15
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 14.28
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 | 1.42 | 2.81 | -0.62 | 13.07 | -5.57 | 13.59 | - | 13.45 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
CG Power & Ind84,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.96 | 426764 | 40.61 |
| Equity | ICICI Bank | Banks | 5.75 | 186360 | 26.04 |
| Equity | Infosys | IT - Software | 5.25 | 161748 | 23.77 |
| Equity | Bajaj Finance | Finance | 4.56 | 235270 | 20.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 101365 | 19.14 |
| Equity | LTIMindtree | IT - Software | 4.15 | 36594 | 18.78 |
| Equity | Eternal Ltd | Retailing | 3.20 | 461575 | 14.49 |
| Equity | Eicher Motors | Automobiles | 3.18 | 23576 | 14.38 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 70677 | 13.85 |
| Equity | Apollo Hospitals | Healthcare Services | 3.02 | 18000 | 13.69 |
| Equity | Home First Finan | Finance | 2.95 | 109847 | 13.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.64 | 45000 | 11.96 |
| Equity | Tech Mahindra | IT - Software | 2.62 | 80083 | 11.86 |
| Equity | Mrs Bectors | Food Products | 2.56 | 84000 | 11.59 |
| Equity | Nestle India | Food Products | 2.56 | 100244 | 11.59 |
| Equity | Titan Company | Consumer Durables | 2.51 | 31304 | 11.35 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.43 | 93864 | 11.02 |
| Equity | Power Grid Corpn | Power | 2.38 | 391399 | 10.77 |
| Equity | Sona BLW Precis. | Auto Components | 2.35 | 240000 | 10.63 |
| Equity | I R C T C | Leisure Services | 2.33 | 152676 | 10.56 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.26 | 49154 | 10.25 |
| Equity | Medi Assist Ser. | Insurance | 2.11 | 189043 | 9.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 66516 | 9.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.07 | 2422 | 9.38 |
| Equity | ZF Commercial | Auto Components | 1.99 | 6418 | 9.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.67 | 813886 | 7.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 12000 | 7.35 |
| Equity | Lodha Developers | Realty | 1.54 | 58539 | 6.97 |
| Equity | DLF | Realty | 1.48 | 90999 | 6.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 24160 | 6.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 17567 | 6.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 84800 | 5.88 |
| Equity | A B B | Electrical Equipment | 1.21 | 10927 | 5.46 |
| Equity | Coforge | IT - Software | 1.17 | 30665 | 5.28 |
| Equity | TCS | IT - Software | 1.02 | 15055 | 4.64 |
| Equity | BSE | Capital Markets | 0.99 | 21297 | 4.46 |
| Equity | Suzlon Energy | Electrical Equipment | 0.87 | 700000 | 3.95 |
| Equity | Axis Bank | Banks | 0.68 | 30000 | 3.13 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.55 | 34058 | 2.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.44 | 11051 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.79 | 0 | 3.56 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 2.81 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, 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:
