| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 348.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.82 | 6.06 | -6.47 | -9.36 | -2.31 | 13.07 | 11.78 | 11.45 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 309,516 | 22.64 | 6.50 |
| ICICI Bank | 183,360 | 22.11 | 6.35 |
| Bharti Airtel | 101,365 | 18.07 | 5.19 |
| Infosys | 143,046 | 17.89 | 5.13 |
| Bajaj Finance | 220,120 | 17.64 | 5.06 |
| Apollo Hospitals | 19,521 | 14.48 | 4.16 |
| Axis Bank | 118,265 | 13.73 | 3.94 |
| Titan Company | 33,517 | 13.24 | 3.80 |
| LTIMindtree | 28,008 | 11.24 | 3.23 |
| Kotak Mah. Bank | 313,766 | 11.09 | 3.18 |
| Tech Mahindra | 73,901 | 10.23 | 2.94 |
| Eicher Motors | 15,000 | 9.88 | 2.84 |
| Eternal | 429,732 | 9.84 | 2.82 |
| Torrent Pharma. | 22,846 | 9.64 | 2.77 |
| Nestle India | 74,258 | 8.72 | 2.50 |
| ZF Commercial | 6,060 | 8.34 | 2.39 |
| Home First Finan | 90,000 | 8.14 | 2.34 |
| Nuvama Wealth | 64,014 | 7.43 | 2.13 |
| Cholaman.Inv.&Fn | 53,018 | 7.18 | 2.06 |
| CG Power & Ind | 105,000 | 6.88 | 1.97 |
| Shriram Finance | 75,994 | 6.63 | 1.90 |
| Divi's Lab. | 11,078 | 6.59 | 1.89 |
| M & M | 20,954 | 6.19 | 1.78 |
| Mrs Bectors | 342,897 | 6.14 | 1.76 |
| RBL Bank | 201,792 | 5.85 | 1.68 |
| BSE | 21,297 | 5.72 | 1.64 |
| Honeywell Auto | 2,100 | 5.53 | 1.59 |
| TVS Motor Co. | 16,247 | 5.47 | 1.57 |
| Coforge | 47,718 | 5.32 | 1.53 |
| TruAlt Bioenergy | 123,000 | 4.96 | 1.42 |
| Samvardh. Mothe. | 450,000 | 4.73 | 1.36 |
| Max Healthcare | 47,673 | 4.59 | 1.32 |
| Chalet Hotels | 65,020 | 4.57 | 1.31 |
| Interglobe Aviat | 11,594 | 4.57 | 1.31 |
| Vishal Mega Mart | 419,002 | 4.41 | 1.27 |
| Global Health | 35,561 | 3.42 | 0.98 |
| Bank of Baroda | 133,262 | 3.30 | 0.95 |
| Lodha Developers | 48,520 | 3.28 | 0.94 |
| One 97 | 33,333 | 3.20 | 0.92 |
| Power Grid Corpn | 100,000 | 2.96 | 0.85 |
| TREPS | 0 | 2.52 | 0.72 |
| Net CA & Others | 0 | 0.03 | 0.01 |
