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BACK
Fund Profile
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 (
)
490.86
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
-0.42
-1.66
4.86
3.01
0.70
14.86
0.00
13.92
Holdings
Company Name
Hold %
HDFC Bank
8.70
ICICI Bank
5.99
Infosys
5.28
Bajaj Finance
4.49
Bharti Airtel
4.35
LTIMindtree
3.96
Home First Finan
3.54
Apollo Hospitals
3.35
Axis Bank
2.97
Eicher Motors
2.93
Power Grid Corpn
2.91
I R C T C
2.90
Clean Science
2.80
Tech Mahindra
2.75
Nestle India
2.52
Eternal Ltd
2.48
Medi Assist Ser.
2.46
Cholaman.Inv.&Fn
2.45
Titan Company
2.35
Divi's Lab.
2.26
Samvardh. Mothe.
2.09
Poly Medicure
2.08
Coforge
2.01
TCS
1.87
Mrs Bectors
1.81
Suzlon Energy
1.80
A B B
1.75
GE Vernova T&D
1.67
ZF Commercial
1.65
DLF
1.55
Kotak Mah. Bank
1.46
Honeywell Auto
1.45
Macrotech Devel.
1.40
Sona BLW Precis.
1.29
Torrent Pharma.
1.22
BSE
1.20
Orchid Pharma
0.50
Team Lease Serv.
0.46
TREPS
1.24
Net CA & Others
0.06