| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ESG Integration Strategy Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Feb-21 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 399.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.43 | -9.73 | -12.22 | -11.91 | -2.07 | 9.79 | - | 9.06 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 345,495 | 30.67 | 7.68 |
| ICICI Bank | 183,360 | 25.28 | 6.33 |
| Bajaj Finance | 220,120 | 21.92 | 5.49 |
| Infosys | 150,440 | 19.56 | 4.90 |
| Bharti Airtel | 101,365 | 19.05 | 4.77 |
| Apollo Hospitals | 21,030 | 16.45 | 4.12 |
| Axis Bank | 112,360 | 15.55 | 3.89 |
| Titan Company | 33,517 | 14.50 | 3.63 |
| Kotak Mah. Bank | 313,766 | 13.03 | 3.26 |
| LTIMindtree | 28,008 | 12.50 | 3.13 |
| Eicher Motors | 15,000 | 12.02 | 3.01 |
| Eternal | 429,732 | 10.58 | 2.65 |
| Tech Mahindra | 73,901 | 10.03 | 2.51 |
| Torrent Pharma. | 22,846 | 9.90 | 2.48 |
| ZF Commercial | 6,456 | 9.79 | 2.45 |
| Home First Finan | 90,000 | 9.75 | 2.44 |
| Nestle India | 74,258 | 9.59 | 2.40 |
| Cholaman.Inv.&Fn | 53,018 | 9.18 | 2.30 |
| Nuvama Wealth | 64,014 | 7.97 | 1.99 |
| Divi's Lab. | 12,000 | 7.69 | 1.92 |
| CG Power & Ind | 105,000 | 7.61 | 1.91 |
| Shriram Finance | 68,326 | 7.38 | 1.85 |
| Mrs Bectors | 342,897 | 7.15 | 1.79 |
| M & M | 20,954 | 7.12 | 1.78 |
| DLF | 111,000 | 6.70 | 1.68 |
| Honeywell Auto | 2,100 | 6.50 | 1.63 |
| RBL Bank | 201,792 | 6.45 | 1.61 |
| TVS Motor Co. | 16,247 | 6.29 | 1.57 |
| Samvardh. Mothe. | 450,000 | 6.00 | 1.50 |
| BSE | 21,297 | 5.77 | 1.44 |
| Coforge | 47,718 | 5.66 | 1.42 |
| Chalet Hotels | 65,020 | 5.25 | 1.32 |
| TruAlt Bioenergy | 123,000 | 4.94 | 1.24 |
| Lodha Developers | 48,520 | 4.80 | 1.20 |
| Bank of Baroda | 133,262 | 4.29 | 1.07 |
| Global Health | 35,561 | 4.05 | 1.01 |
| Max Healthcare | 36,824 | 4.02 | 1.01 |
| Vishal Mega Mart | 314,594 | 3.71 | 0.93 |
| One 97 | 33,333 | 3.66 | 0.92 |
| Power Grid Corpn | 100,000 | 2.99 | 0.75 |
| TREPS | 0 | 6.08 | 1.52 |
| Net CA & Others | 0 | -1.86 | -0.50 |
