anubhai
Back OfficeInvesco India ESG Integration Strategy Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ESG Integration Strategy Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Feb-2021 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 373.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -15.87 | -14.29 | -8.91 | -22.75 | -22.25 | 3.88 | 5.75 | 7.40 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.17 |
| Bajaj Finance | 4.96 |
| Bharti Airtel | 4.96 |
| HDFC Bank | 4.70 |
| Axis Bank | 4.07 |
| Infosys | 3.88 |
| Apollo Hospitals | 3.68 |
| Titan Company | 3.66 |
| Tech Mahindra | 2.94 |
| Eicher Motors | 2.88 |
| Eternal | 2.88 |
| Kotak Mah. Bank | 2.86 |
| Torrent Pharma. | 2.70 |
| Nuvama Wealth | 2.66 |
| CG Power & Ind | 2.58 |
| Home First Finan | 2.57 |
| Nestle India | 2.53 |
| LTM | 2.44 |
| BSE | 2.36 |
| Cholaman.Inv.&Fn | 2.18 |
| ZF Commercial | 2.09 |
| Divi's Lab. | 1.98 |
| Shriram Finance | 1.93 |
| Interglobe Aviat | 1.88 |
| RBL Bank | 1.86 |
| Samvardh. Mothe. | 1.76 |
| M & M | 1.71 |
| TruAlt Bioenergy | 1.61 |
| Honeywell Auto | 1.59 |
| SBI Life Insuran | 1.52 |
| Coforge | 1.47 |
| TVS Motor Co. | 1.46 |
| Max Healthcare | 1.38 |
| Chalet Hotels | 1.37 |
| Vishal Mega Mart | 1.37 |
| Amber Enterp. | 1.27 |
| KFin Technolog. | 1.14 |
| One 97 | 1.00 |
| Jyoti CNC Auto. | 0.91 |
| Mrs Bectors | 0.76 |
| TREPS | 2.57 |
| Net CA & Others | -0.29 |
