anubhai
Back OfficeInvesco India ESG Integration Strategy Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ESG Integration Strategy Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Feb-2021 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 464.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.09 | -2.21 | -0.59 | 7.71 | -1.49 | 13.64 | 0.00 | 15.04 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.26 |
| ICICI Bank | 5.94 |
| Infosys | 5.25 |
| Bajaj Finance | 4.46 |
| Bharti Airtel | 4.17 |
| LTIMindtree | 4.02 |
| Home First Finan | 3.28 |
| Eternal Ltd | 3.06 |
| Eicher Motors | 2.99 |
| Medi Assist Ser. | 2.60 |
| Kotak Mah. Bank | 2.53 |
| Tech Mahindra | 2.52 |
| Clean Science | 2.47 |
| Power Grid Corpn | 2.45 |
| Nestle India | 2.42 |
| I R C T C | 2.38 |
| Divi's Lab. | 2.31 |
| Titan Company | 2.25 |
| Mrs Bectors | 2.19 |
| Cholaman.Inv.&Fn | 2.06 |
| GE Vernova T&D | 2.04 |
| Honeywell Auto | 2.02 |
| Apollo Hospitals | 2.02 |
| Sona BLW Precis. | 1.99 |
| Poly Medicure | 1.95 |
| Hind. Unilever | 1.91 |
| Suzlon Energy | 1.73 |
| ZF Commercial | 1.72 |
| Samvardh. Mothe. | 1.70 |
| A B B | 1.68 |
| DLF | 1.54 |
| Axis Bank | 1.52 |
| Torrent Pharma. | 1.41 |
| Lodha Developers | 1.40 |
| Coforge | 1.15 |
| BSE | 1.11 |
| TCS | 0.98 |
| Orchid Pharma | 0.54 |
| Team Lease Serv. | 0.44 |
| TREPS | 2.91 |
| Net CA & Others | -0.37 |
