anubhai
Back OfficeInvesco India ESG Integration Strategy Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ESG Integration Strategy Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Feb-2021 |
| Fund Manager | Taher Badshah |
| Net Assets(Rs. cr) | 451.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.64 | -1.47 | 2.79 | -3.00 | -1.52 | 15.31 | 0.00 | 14.09 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.00 |
| Infosys | 6.57 |
| ICICI Bank | 5.64 |
| Bajaj Finance | 5.34 |
| Bharti Airtel | 4.72 |
| LTIMindtree | 4.54 |
| Apollo Hospitals | 3.42 |
| Kotak Mah. Bank | 3.33 |
| Poly Medicure | 3.00 |
| Mrs Bectors | 3.00 |
| Eternal Ltd | 2.86 |
| Titan Company | 2.71 |
| Tech Mahindra | 2.69 |
| ZF Commercial | 2.63 |
| Nestle India | 2.57 |
| Hind. Unilever | 2.46 |
| Coforge | 2.44 |
| Eicher Motors | 2.34 |
| Cholaman.Inv.&Fn | 2.31 |
| Sona BLW Precis. | 2.27 |
| Lodha Developers | 2.25 |
| Home First Finan | 2.22 |
| A B B | 2.08 |
| Clean Science | 1.90 |
| Torrent Pharma. | 1.88 |
| DLF | 1.78 |
| Divi's Lab. | 1.72 |
| Honeywell Auto | 1.65 |
| CG Power & Ind | 1.57 |
| BSE | 1.37 |
| I R C T C | 1.34 |
| TruAlt Bioenergy | 1.22 |
| Samvardh. Mothe. | 1.16 |
| Medi Assist Ser. | 1.09 |
| Global Health | 0.98 |
| Orchid Pharma | 0.63 |
| Power Grid Corpn | 0.60 |
| TREPS | 1.03 |
| Net CA & Others | -0.31 |
