| 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 | 453.15 |
| 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 | 0.99 | 1.71 | 1.13 | 10.61 | -4.56 | 13.70 | - | 13.52 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 426,764 | 40.61 | 8.96 |
| ICICI Bank | 186,360 | 26.05 | 5.75 |
| Infosys | 161,748 | 23.77 | 5.25 |
| Bajaj Finance | 235,270 | 20.65 | 4.56 |
| Bharti Airtel | 101,365 | 19.15 | 4.23 |
| LTIMindtree | 36,594 | 18.79 | 4.15 |
| Eternal Ltd | 461,575 | 14.49 | 3.20 |
| Eicher Motors | 23,576 | 14.39 | 3.18 |
| Kotak Mah. Bank | 70,677 | 13.85 | 3.06 |
| Apollo Hospitals | 18,000 | 13.70 | 3.02 |
| Home First Finan | 109,847 | 13.39 | 2.95 |
| Hind. Unilever | 45,000 | 11.97 | 2.64 |
| Tech Mahindra | 80,083 | 11.86 | 2.62 |
| Nestle India | 100,244 | 11.59 | 2.56 |
| Mrs Bectors | 84,000 | 11.59 | 2.56 |
| Titan Company | 31,304 | 11.36 | 2.51 |
| Clean Science | 93,864 | 11.02 | 2.43 |
| Power Grid Corpn | 391,399 | 10.77 | 2.38 |
| Sona BLW Precis. | 240,000 | 10.63 | 2.35 |
| I R C T C | 152,676 | 10.56 | 2.33 |
| Poly Medicure | 49,154 | 10.25 | 2.26 |
| Medi Assist Ser. | 189,043 | 9.56 | 2.11 |
| Cholaman.Inv.&Fn | 66,516 | 9.45 | 2.09 |
| Honeywell Auto | 2,422 | 9.38 | 2.07 |
| ZF Commercial | 6,418 | 9.03 | 1.99 |
| Samvardh. Mothe. | 813,886 | 7.55 | 1.67 |
| Divi's Lab. | 12,000 | 7.36 | 1.62 |
| Lodha Developers | 58,539 | 6.98 | 1.54 |
| DLF | 90,999 | 6.73 | 1.48 |
| GE Vernova T&D | 24,160 | 6.71 | 1.48 |
| Torrent Pharma. | 17,567 | 6.25 | 1.38 |
| CG Power & Ind | 84,800 | 5.89 | 1.30 |
| A B B | 10,927 | 5.46 | 1.21 |
| Coforge | 30,665 | 5.29 | 1.17 |
| TCS | 15,055 | 4.64 | 1.02 |
| BSE | 21,297 | 4.46 | 0.99 |
| Suzlon Energy | 700,000 | 3.95 | 0.87 |
| Axis Bank | 30,000 | 3.14 | 0.69 |
| Orchid Pharma | 34,058 | 2.50 | 0.55 |
| Team Lease Serv. | 11,051 | 1.97 | 0.44 |
| TREPS | 0 | 3.57 | 0.79 |
| Net CA & Others | 0 | 2.82 | 0.59 |
