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)
: 433.86
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 13.79
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 | -1.92 | -3.09 | -2.33 | -4.03 | -2.97 | 13.17 | - | 11.75 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
One 9733,333
Nuvama Wealth29,313
RBL Bank89,530
Kwality Wall's45,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever45,000
A B B18,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.20 | 359123 | 35.59 |
| Equity | Infosys | IT - Software | 6.51 | 174764 | 28.23 |
| Equity | ICICI Bank | Banks | 5.68 | 183360 | 24.62 |
| Equity | Bajaj Finance | Finance | 5.28 | 232270 | 22.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 101365 | 21.34 |
| Equity | LTIMindtree | IT - Software | 4.70 | 33594 | 20.36 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 70677 | 15.55 |
| Equity | Apollo Hospitals | Healthcare Services | 3.41 | 21030 | 14.81 |
| Equity | Titan Company | Consumer Durables | 3.13 | 33517 | 13.57 |
| Equity | ZF Commercial | Auto Components | 3.09 | 9000 | 13.39 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 80083 | 12.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 2.85 | 69721 | 12.36 |
| Equity | Mrs Bectors | Food Products | 2.77 | 520935 | 12.00 |
| Equity | Eternal | Retailing | 2.75 | 429732 | 11.94 |
| Equity | Nestle India | Food Products | 2.73 | 91899 | 11.83 |
| Equity | Eicher Motors | Automobiles | 2.53 | 15000 | 10.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 60000 | 10.21 |
| Equity | Home First Finan | Finance | 2.29 | 90000 | 9.91 |
| Equity | Coforge | IT - Software | 2.22 | 57796 | 9.61 |
| Equity | Sona BLW Precis. | Auto Components | 2.21 | 200000 | 9.58 |
| Equity | Lodha Developers | Realty | 2.17 | 88539 | 9.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 22846 | 8.79 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.90 | 93864 | 8.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 12000 | 7.67 |
| Equity | DLF | Realty | 1.76 | 111000 | 7.63 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.59 | 2100 | 6.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 105000 | 6.80 |
| Equity | I R C T C | Leisure Services | 1.39 | 88053 | 6.02 |
| Equity | BSE | Capital Markets | 1.29 | 21297 | 5.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 450000 | 5.39 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.14 | 123000 | 4.96 |
| Equity | Medi Assist Ser. | Insurance | 1.10 | 104010 | 4.77 |
| Equity | Nuvama Wealth | Capital Markets | 1.00 | 29313 | 4.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 33333 | 4.32 |
| Equity | Global Health | Healthcare Services | 0.97 | 35561 | 4.21 |
| Equity | RBL Bank | Banks | 0.65 | 89530 | 2.82 |
| Equity | Power Grid Corpn | Power | 0.61 | 100000 | 2.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 34058 | 2.58 |
| Equity | Kwality Wall's | Food Products | 0.04 | 45000 | 0.17 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
