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)
: 383.61
Invesco India ESG Integration Strategy Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 13.55
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 | -0.51 | 5.12 | 7.88 | -1.59 | -5.57 | 8.41 | 7.72 | 10.22 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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 | ICICI Bank | Banks | 6.57 | 183360 | 25.21 |
| Equity | Bajaj Finance | Finance | 5.09 | 194268 | 19.51 |
| Equity | HDFC Bank | Banks | 4.90 | 235630 | 18.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.89 | 101365 | 18.77 |
| Equity | Axis Bank | Banks | 4.15 | 118265 | 15.91 |
| Equity | Titan Company | Consumer Durables | 3.85 | 33517 | 14.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.66 | 16192 | 14.05 |
| Equity | Infosys | IT - Software | 3.25 | 124801 | 12.48 |
| Equity | Nuvama Wealth | Capital Markets | 3.01 | 64014 | 11.56 |
| Equity | Eternal | Retailing | 2.96 | 429732 | 11.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 24562 | 11.34 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 277872 | 10.89 |
| Equity | Eicher Motors | Automobiles | 2.77 | 15000 | 10.61 |
| Equity | Tech Mahindra | IT - Software | 2.71 | 73901 | 10.38 |
| Equity | CG Power & Ind | Electrical Equipment | 2.61 | 105000 | 9.99 |
| Equity | Shriram Finance | Finance | 2.49 | 91679 | 9.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 53018 | 9.48 |
| Equity | Nestle India | Food Products | 2.25 | 61457 | 8.63 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 15935 | 8.55 |
| Equity | Home First Finan | Finance | 2.20 | 73959 | 8.42 |
| Equity | BSE | Capital Markets | 2.15 | 21297 | 8.23 |
| Equity | LTM | IT - Software | 2.07 | 22428 | 7.93 |
| Equity | RBL Bank | Banks | 1.94 | 201792 | 7.44 |
| Equity | ZF Commercial | Auto Components | 1.93 | 28782 | 7.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.90 | 11078 | 7.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 450000 | 6.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.73 | 1674 | 6.65 |
| Equity | M & M | Automobiles | 1.68 | 20954 | 6.43 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 53545 | 6.04 |
| Equity | SBI Life Insuran | Insurance | 1.54 | 33458 | 5.90 |
| Equity | Coforge | IT - Software | 1.47 | 38535 | 5.64 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 16247 | 5.62 |
| Equity | TruAlt Bioenergy | Agricultural Food & other Products | 1.45 | 123000 | 5.57 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 65020 | 5.29 |
| Equity | KFin Technolog. | Capital Markets | 1.36 | 59459 | 5.23 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 419002 | 4.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.22 | 6229 | 4.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 56999 | 4.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 33333 | 3.80 |
| Equity | Mrs Bectors | Food Products | 0.31 | 66872 | 1.19 |
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