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NRI
  • Mutual Fund
  • Invesco India ESG Integration Strategy Fund (IDCW)

Nov 07, 2024

Category

Equity

AUM (Cr.)

547.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.09

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 (IDCW) 0.44 15.28 34.11 10.66 0 17.55
Benchmark - Nifty 100 ESG TRI -3.17 11.29 32.78 11.38 18.31 0
Category Average - BEST EQUITY PERFORMERS -0.7 13.95 38.97 17.99 22.1 18.43
Category Rank 6/5 6/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 18.7230 1.01 20.08 1.47 5.82 272.76 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 18.7230 1.01 20.08 1.47 5.82 272.76 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.7230 1.01 20.08 1.47 5.82 272.76 2.45 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 17.2816 0.96 22.62 4.86 9.40 192.33 2.52 1,000.00 invest
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.0076 -1.69 0.00 0.00 0.00 678.53 2.37 500.00 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 Sep 30, 2024 40.68 7.43 14.92
Equity-ICICI Bank Sep 30, 2024 34.86 6.37 23.48
Equity-Infosys Sep 30, 2024 29.17 5.33 -3.50
Equity-TCS Sep 30, 2024 27.93 5.10 -22.03
Equity-Axis Bank Sep 30, 2024 18.41 3.36 -4.43
Equity-Power Grid Corpn Sep 30, 2024 16.81 3.07 -4.90
Equity-Bharti Airtel Sep 30, 2024 15.93 2.91 7.58
Equity-Cholaman.Inv.&Fn Sep 30, 2024 15.46 2.83 52.36
Equity-Home First Finan Sep 30, 2024 14.87 2.72 8.19
Equity-Samvardh. Mothe. Sep 30, 2024 14.61 2.67 24.51

latest news

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India ESG Integration Strategy Fund (IDCW)
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