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	Sectoral / Thematic
Launch Date	26-Feb-21
Fund Manager	Taher Badshah
Net Assets ()	383.61

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	-0.60	1.99	4.64	1.16	-4.68	10.02	9.07	11.86

Holdings
Company Name	Hold %
ICICI Bank	6.57
Bajaj Finance	5.09
HDFC Bank	4.90
Bharti Airtel	4.89
Axis Bank	4.15
Titan Company	3.85
Apollo Hospitals	3.66
Infosys	3.25
Nuvama Wealth	3.01
Torrent Pharma.	2.96
Eternal	2.96
Kotak Mah. Bank	2.84
Eicher Motors	2.77
Tech Mahindra	2.71
CG Power & Ind	2.61
Shriram Finance	2.49
Cholaman.Inv.&Fn	2.47
Nestle India	2.25
Interglobe Aviat	2.23
Home First Finan	2.20
BSE	2.15
LTM	2.07
RBL Bank	1.94
ZF Commercial	1.93
Divi's Lab.	1.90
Samvardh. Mothe.	1.74
Honeywell Auto	1.73
M & M	1.68
Max Healthcare	1.58
SBI Life Insuran	1.54
TVS Motor Co.	1.47
Coforge	1.47
TruAlt Bioenergy	1.45
Chalet Hotels	1.38
KFin Technolog.	1.36
Vishal Mega Mart	1.29
Amber Enterp.	1.22
Jyoti CNC Auto.	1.15
One 97	0.99
Mrs Bectors	0.31
TREPS	1.88
Net CA & Others	-0.09