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)
: 483.31
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.56
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 | 1.61 | 2.69 | 9.29 | 0.09 | 5.57 | 18.18 | - | 14.65 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | 9.18 | 228142 | 44.37 |
| Equity | ICICI Bank | Banks | 6.83 | 228167 | 32.98 |
| Equity | Infosys | IT - Software | 5.03 | 155518 | 24.30 |
| Equity | Bajaj Finance | Finance | 4.47 | 23527 | 21.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 106154 | 19.70 |
| Equity | LTIMindtree | IT - Software | 3.84 | 36594 | 18.54 |
| Equity | Suzlon Energy | Electrical Equipment | 3.50 | 2365074 | 16.90 |
| Equity | Home First Finan | Finance | 3.33 | 126065 | 16.07 |
| Equity | Apollo Hospitals | Healthcare Services | 3.23 | 22693 | 15.61 |
| Equity | Eicher Motors | Automobiles | 3.20 | 28964 | 15.44 |
| Equity | Clean Science | Chemicals & Petrochemicals | 3.01 | 93864 | 14.54 |
| Equity | Axis Bank | Banks | 3.00 | 121559 | 14.49 |
| Equity | Power Grid Corpn | Power | 2.86 | 476285 | 13.80 |
| Equity | I R C T C | Leisure Services | 2.85 | 182352 | 13.78 |
| Equity | Nestle India | Food Products | 2.49 | 50122 | 12.01 |
| Equity | Samvardh. Mothe. | Auto Components | 2.48 | 784002 | 12.00 |
| Equity | Titan Company | Consumer Durables | 2.30 | 31304 | 11.12 |
| Equity | Eternal Ltd | Retailing | 2.28 | 461575 | 10.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 16312 | 10.78 |
| Equity | Medi Assist Ser. | Insurance | 2.20 | 214294 | 10.61 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 67227 | 10.58 |
| Equity | Mrs Bectors | Food Products | 1.97 | 65189 | 9.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 57690 | 9.23 |
| Equity | TCS | IT - Software | 1.90 | 26485 | 9.17 |
| Equity | Coforge | IT - Software | 1.81 | 10244 | 8.75 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.81 | 38764 | 8.75 |
| Equity | A B B | Electrical Equipment | 1.75 | 14149 | 8.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.61 | 34800 | 7.80 |
| Equity | DLF | Realty | 1.50 | 90999 | 7.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 131760 | 7.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 22514 | 7.14 |
| Equity | Macrotech Devel. | Realty | 1.46 | 49575 | 7.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.45 | 1814 | 6.98 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 33013 | 6.84 |
| Equity | BSE | Capital Markets | 1.18 | 21297 | 5.69 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.45 | 11051 | 2.16 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 34058 | 2.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.18 | 0 | 15.35 |
| Net CA & Others | Net CA & Others | -/- | -1.38 | 0 | -6.50 |
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