Invesco India ESG Integration Strategy Fund - Direct (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ESG Integration Strategy Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Feb-21
Fund Manager	Taher Badshah
Net Assets ()	466.25

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.11	6.41	12.29	-3.63	12.43	17.68	0.00	16.57

Holdings
Company Name	Hold %
HDFC Bank	9.42
ICICI Bank	6.98
Infosys	5.00
Bharti Airtel	4.25
Axis Bank	4.19
Bajaj Finance	3.68
LTIMindtree	3.59
Eicher Motors	3.46
Home First Finan	3.41
Apollo Hospitals	3.40
Power Grid Corpn	3.14
Suzlon Energy	3.02
TCS	2.95
I R C T C	2.90
Nestle India	2.57
Poly Medicure	2.43
Clean Science	2.37
Titan Company	2.27
Eternal Ltd	2.27
Samvardh. Mothe.	2.24
Tech Mahindra	2.17
Divi's Lab.	2.13
Coforge	2.09
Mrs Bectors	2.08
REC Ltd	1.91
Medi Assist Ser.	1.88
Cholaman.Inv.&Fn	1.85
BSE	1.68
Torrent Pharma.	1.60
Kotak Mah. Bank	1.56
GE Vernova T&D	1.39
A B B	1.36
Sona BLW Precis.	1.36
Honeywell Auto	1.16
Orchid Pharma	0.59
Team Lease Serv.	0.45
TREPS	2.23
Net CA & Others	-1.03