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)
: 375.93
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 12.66
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 | -2.02 | -2.55 | -7.49 | -10.96 | -10.64 | 9.27 | 8.6 | 8.98 |
| Category Avg | -1.79 | -0.79 | -2.7 | -3.68 | 1.7 | 16.37 | 14.67 | 12.32 |
| Category Best | 0.2 | 8.38 | 10.53 | 10.4 | 21.14 | 31.09 | 25.49 | 41.39 |
| Category Worst | -5.1 | -10.32 | -14.82 | -20 | -15.59 | 0.94 | 2.73 | -17.29 |
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
SBI Life Insuran20,850
Jyoti CNC Auto.34,218
Out
InName Of The CompanyNo Of Shares
Lodha Developers48,520
Power Grid Corpn1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.16 | 183360 | 23.16 |
| Equity | HDFC Bank | Banks | 6.16 | 299954 | 23.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.09 | 101365 | 19.12 |
| Equity | Bajaj Finance | Finance | 5.08 | 204005 | 19.11 |
| Equity | Infosys | IT - Software | 4.50 | 143046 | 16.90 |
| Equity | Axis Bank | Banks | 3.99 | 118265 | 14.99 |
| Equity | Titan Company | Consumer Durables | 3.91 | 33517 | 14.69 |
| Equity | Apollo Hospitals | Healthcare Services | 3.76 | 18525 | 14.14 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 313766 | 12.02 |
| Equity | LTM | IT - Software | 3.18 | 28008 | 11.95 |
| Equity | Tech Mahindra | IT - Software | 2.90 | 73901 | 10.88 |
| Equity | Eicher Motors | Automobiles | 2.84 | 15000 | 10.66 |
| Equity | Eternal | Retailing | 2.82 | 429732 | 10.61 |
| Equity | Home First Finan | Finance | 2.78 | 90000 | 10.45 |
| Equity | Nestle India | Food Products | 2.58 | 66497 | 9.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 22846 | 9.56 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 105000 | 8.54 |
| Equity | Nuvama Wealth | Capital Markets | 2.26 | 64014 | 8.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 53018 | 8.28 |
| Equity | ZF Commercial | Auto Components | 2.08 | 5312 | 7.80 |
| Equity | BSE | Capital Markets | 2.06 | 21297 | 7.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.92 | 11078 | 7.20 |
| Equity | Shriram Finance | Finance | 1.89 | 75994 | 7.12 |
| Equity | RBL Bank | Banks | 1.81 | 201792 | 6.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.73 | 2100 | 6.51 |
| Equity | M & M | Automobiles | 1.73 | 20954 | 6.49 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 14569 | 6.25 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.61 | 123000 | 6.05 |
| Equity | Coforge | IT - Software | 1.52 | 47718 | 5.70 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 16247 | 5.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.45 | 450000 | 5.45 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 53545 | 5.31 |
| Equity | Mrs Bectors | Food Products | 1.40 | 268183 | 5.26 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 419002 | 5.12 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 65020 | 4.92 |
| Equity | Global Health | Healthcare Services | 1.06 | 35561 | 3.97 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 20850 | 3.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.97 | 33333 | 3.65 |
| Equity | Bank of Baroda | Banks | 0.93 | 133262 | 3.51 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 34218 | 2.56 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
