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Partner With Us NRI
  • Mutual Fund
  • Invesco India ESG Integration Strategy Fund (G)

Aug 30, 2024

Category

Equity

AUM (Cr.)

552.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.35

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Mar 20, 2021

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty 100 ESG TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ESG Integration Strategy Fund (G) 2.63 22.81 39.09 14.5 0 19.26
Benchmark - Nifty 100 ESG TRI 2.05 17.75 39.86 14.85 21.03 0
Category Average - BEST EQUITY PERFORMERS 1.89 20.47 45.64 21.36 24.52 22.22
Category Rank 5/4 9/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (G) 29.0833 1.91 53.31 13.88 24.05 69.18 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (IDCW) 29.0837 1.91 53.31 13.89 24.05 69.18 0.00 5,000.00 invest
UTI-Healthcare Fund (G) 281.1090 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
UTI-Healthcare Fund (IDCW) 217.2579 1.73 55.65 18.73 28.96 1,088.63 2.25 5,000.00 invest
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.2800 -0.49 45.91 18.23 0.00 1,553.81 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 44.28 8.02 30.33
Equity-TCS Jul 31, 2024 37.44 6.78 5.11
Equity-ICICI Bank Jul 31, 2024 33.33 6.04 8.37
Equity-Infosys Jul 31, 2024 31.23 5.66 18.82
Equity-Axis Bank Jul 31, 2024 20.43 3.70 0.34
Equity-Power Grid Corpn Jul 31, 2024 19.35 3.50 34.55
Equity-Suzlon Energy Jul 31, 2024 17.91 3.24 6.59
Equity-Tata Motors Jul 31, 2024 17.54 3.18 25.31
Equity-REC Ltd Jul 31, 2024 16.26 2.95 19.80
Equity-Manorama Indust. Jul 31, 2024 16.18 2.93 -5.58

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India ESG Integration Strategy Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com