Invesco India ESG Integration Strategy Fund Direct - Growth

NAV

₹19.7300

as on 18 Sep 2024, 11:11 PM

₹-0.0100(0.05%)

Last Change

Scheme Information

Invesco India ESG Integration Strategy Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹552.04 Cr

1.00%

3.02%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 100 ESG Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.91%

₹126.47 Cr

Technology

18.90%

₹104.34 Cr

Healthcare

11.08%

₹61.17 Cr

Capital Goods

10.31%

₹56.92 Cr

Services

9.82%

₹54.21 Cr

Others

26.98%

₹148.94 Cr

Financial

22.91%

₹126.47 Cr

Technology

18.90%

₹104.34 Cr

Healthcare

11.08%

₹61.17 Cr

Capital Goods

10.31%

₹56.92 Cr

Services

9.82%

₹54.21 Cr

Others

26.98%

₹148.94 Cr

HDFC Bank Ltd.

8.36%

₹46.15 Cr

Tata Consultancy Services Ltd.

6.38%

₹35.22 Cr

ICICI Bank Ltd.

5.96%

₹32.90 Cr

Infosys Ltd.

4.74%

₹26.17 Cr

Axis Bank Ltd.

4.02%

₹22.19 Cr

Others

70.54%

₹389.41 Cr

HDFC Bank Ltd.

8.36%

₹46.15 Cr

Tata Consultancy Services Ltd.

6.38%

₹35.22 Cr

ICICI Bank Ltd.

5.96%

₹32.90 Cr

Infosys Ltd.

4.74%

₹26.17 Cr

Axis Bank Ltd.

4.02%

₹22.19 Cr

Others

70.54%

₹389.41 Cr

Funds in this Category

This fund's returns: 14.57%

Quant ESG Equity Fund Direct - Growth

Min. Investment

₹1000

29.55

Category Returns

11.98%

29.55%

3Y Returns

29.55 %

ICICI Prudential ESG Exclusionary Strategy Fund Direct - Growth

Min. Investment

₹100

19.48

Category Returns

11.98%

29.55%

3Y Returns

19.48 %

SBI ESG Exclusionary Strategy Fund Direct Plan-Growth

Min. Investment

₹500

14.91

Category Returns

11.98%

29.55%

3Y Returns

14.91 %

About Invesco India ESG Integration Strategy Fund Direct - Growth

Invesco India ESG Integration Strategy Fund Direct - Growth scheme return performance in last 1 year is 37.01%, in last 3 years is 50.46% and 97.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:552.04 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

98,121.08 Cr
AUM
141
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,385

₹1,50,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,457

50.46%

Investment Returns

In the last 3 months
11.46%
In the last 6 months
27.19%
In the last 1 year
37.01%
In the last 3 years
50.46%
In the last 5 years
50.46%
In the last 10 years
50.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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