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	Sectoral / Thematic
Launch Date	26-Feb-21
Fund Manager	Taher Badshah
Net Assets ()	453.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.0%	0.0
Date	21-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.79	2.48	-2.90	9.21	-4.32	12.32	0.00	13.16

Holdings
Company Name	Hold %
HDFC Bank	8.96
ICICI Bank	5.75
Infosys	5.25
Bajaj Finance	4.56
Bharti Airtel	4.23
LTIMindtree	4.15
Eternal Ltd	3.20
Eicher Motors	3.18
Kotak Mah. Bank	3.06
Apollo Hospitals	3.02
Home First Finan	2.95
Hind. Unilever	2.64
Tech Mahindra	2.62
Nestle India	2.56
Mrs Bectors	2.56
Titan Company	2.51
Clean Science	2.43
Power Grid Corpn	2.38
Sona BLW Precis.	2.35
I R C T C	2.33
Poly Medicure	2.26
Medi Assist Ser.	2.11
Cholaman.Inv.&Fn	2.09
Honeywell Auto	2.07
ZF Commercial	1.99
Samvardh. Mothe.	1.67
Divi's Lab.	1.62
Lodha Developers	1.54
GE Vernova T&D	1.48
DLF	1.48
Torrent Pharma.	1.38
CG Power & Ind	1.30
A B B	1.21
Coforge	1.17
TCS	1.02
BSE	0.99
Suzlon Energy	0.87
Axis Bank	0.69
Orchid Pharma	0.55
Team Lease Serv.	0.44
TREPS	0.79
Net CA & Others	0.59