Invesco India ESG Integration Strategy Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ESG Integration Strategy Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	26-Feb-21
Fund Manager	Taher Badshah
Net Assets ()	394.91

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	1.08	-3.11	2.47	14.04	-2.86	9.25	6.83	11.57

Holdings
Company Name	Hold %
ICICI Bank	6.75
Bajaj Finance	4.83
Bharti Airtel	4.65
Titan Company	4.33
HDFC Bank	3.90
Axis Bank	3.89
Infosys	3.58
Eternal	3.57
Tech Mahindra	3.29
Apollo Hospitals	3.26
Torrent Pharma.	3.15
Nuvama Wealth	3.06
Eicher Motors	3.02
Kotak Mah. Bank	2.95
Divi's Lab.	2.66
Shriram Finance	2.58
Cholaman.Inv.&Fn	2.49
CG Power & Ind	2.44
Interglobe Aviat	2.11
Coforge	2.00
Samvardh. Mothe.	1.94
BSE	1.91
ZF Commercial	1.85
LTM	1.83
Home First Finan	1.83
Mphasis	1.81
TVS Motor Co.	1.79
M & M	1.74
Nestle India	1.63
RBL Bank	1.59
Honeywell Auto	1.51
Chalet Hotels	1.49
SBI Life Insuran	1.47
Jyoti CNC Auto.	1.44
TruAlt Bioenergy	1.34
Amber Enterp.	1.20
KFin Technolog.	1.19
Grindwell Norton	1.09
Oberoi Realty	1.00
Multi Comm. Exc.	0.86
TREPS	1.02
Net CA & Others	-0.04