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)
: 415.52
Invesco India ESG Integration Strategy Fund G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 16.88
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 | -1.11 | -1.74 | -3.76 | -2.42 | 4.32 | 12.27 | - | 11.22 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
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 | 8.03 | 359123 | 33.37 |
| Equity | Infosys | IT - Software | 6.90 | 174764 | 28.67 |
| Equity | ICICI Bank | Banks | 5.98 | 183360 | 24.84 |
| Equity | Bajaj Finance | Finance | 5.20 | 232270 | 21.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 101365 | 19.95 |
| Equity | LTIMindtree | IT - Software | 4.48 | 31126 | 18.59 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 21030 | 14.63 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 353385 | 14.41 |
| Equity | Tech Mahindra | IT - Software | 3.36 | 80083 | 13.95 |
| Equity | Titan Company | Consumer Durables | 3.21 | 33517 | 13.33 |
| Equity | Nestle India | Food Products | 2.95 | 91899 | 12.24 |
| Equity | Eternal | Retailing | 2.83 | 429732 | 11.75 |
| Equity | ZF Commercial | Auto Components | 2.83 | 7835 | 11.74 |
| Equity | Mrs Bectors | Food Products | 2.79 | 520935 | 11.60 |
| Equity | Eicher Motors | Automobiles | 2.57 | 15000 | 10.68 |
| Equity | Home First Finan | Finance | 2.55 | 90000 | 10.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.36 | 60000 | 9.78 |
| Equity | Coforge | IT - Software | 2.30 | 57796 | 9.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 22846 | 9.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.05 | 56061 | 8.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.94 | 93864 | 8.08 |
| Equity | Lodha Developers | Realty | 1.77 | 75692 | 7.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 12000 | 7.26 |
| Equity | DLF | Realty | 1.70 | 111000 | 7.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.69 | 2100 | 7.00 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 105000 | 6.13 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 16247 | 5.97 |
| Equity | BSE | Capital Markets | 1.43 | 21297 | 5.95 |
| Equity | I R C T C | Leisure Services | 1.32 | 88053 | 5.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 450000 | 5.08 |
| Equity | Nuvama Wealth | Capital Markets | 1.20 | 37121 | 4.99 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.13 | 123000 | 4.69 |
| Equity | RBL Bank | Banks | 0.99 | 137130 | 4.09 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 33333 | 3.79 |
| Equity | Global Health | Healthcare Services | 0.90 | 35561 | 3.74 |
| Equity | Medi Assist Ser. | Insurance | 0.80 | 82994 | 3.30 |
| Equity | Power Grid Corpn | Power | 0.62 | 100000 | 2.56 |
| Equity | Axis Bank | Banks | 0.40 | 12167 | 1.66 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.25 | 14861 | 1.03 |
| Equity | Kwality Wall's | Food Products | 0.04 | 45000 | 0.17 |
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