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) | 383.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.10 | 3.83 | 9.03 | 4.00 | 2.76 | 11.57 | 9.68 | 12.62 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.57 |
| Bajaj Finance | 5.09 |
| HDFC Bank | 4.90 |
| Bharti Airtel | 4.89 |
| Axis Bank | 4.15 |
| Titan Company | 3.85 |
| Apollo Hospitals | 3.66 |
| Infosys | 3.25 |
| Nuvama Wealth | 3.01 |
| Torrent Pharma. | 2.96 |
| Eternal | 2.96 |
| Kotak Mah. Bank | 2.84 |
| Eicher Motors | 2.77 |
| Tech Mahindra | 2.71 |
| CG Power & Ind | 2.61 |
| Shriram Finance | 2.49 |
| Cholaman.Inv.&Fn | 2.47 |
| Nestle India | 2.25 |
| Interglobe Aviat | 2.23 |
| Home First Finan | 2.20 |
| BSE | 2.15 |
| LTM | 2.07 |
| RBL Bank | 1.94 |
| ZF Commercial | 1.93 |
| Divi's Lab. | 1.90 |
| Samvardh. Mothe. | 1.74 |
| Honeywell Auto | 1.73 |
| M & M | 1.68 |
| Max Healthcare | 1.58 |
| SBI Life Insuran | 1.54 |
| Coforge | 1.47 |
| TVS Motor Co. | 1.47 |
| TruAlt Bioenergy | 1.45 |
| Chalet Hotels | 1.38 |
| KFin Technolog. | 1.36 |
| Vishal Mega Mart | 1.29 |
| Amber Enterp. | 1.22 |
| Jyoti CNC Auto. | 1.15 |
| One 97 | 0.99 |
| Mrs Bectors | 0.31 |
| TREPS | 1.88 |
| Net CA & Others | -0.09 |
