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Fund Overview of Invesco India Esg Integration Strategy Fund Direct - Growth
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₹464.9 CrAUM
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₹19.03NAV
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0.98%Expense Ratio
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EquityFund Category
Returns of Invesco India Esg Integration Strategy Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.57% | NA | 1.93% |
| 6 Months | 10.61% | NA | 9.88% |
| 1 Year | -5.11% | -5.11% | -1.38% |
| 2 Years | 32.38% | 15.06% | 17.04% |
| 3 Years | 53.58% | 15.38% | 15.48% |
Asset Allocation
equities
97.55%other assets or cash equivalents
2.45%Invesco India Esg Integration Strategy Fund Direct - Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 20 Mar 2021, the fund aims Capital appreciation over long term. investments predominantly in equity and equity related instruments of companies following ESG theme following integration strategy. It manages assets worth ₹464.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Esg Integration Strategy Fund Direct - Growth
The portfolio allocation consists of 97.55% in equities, 2.45% in other assets or cash equivalents. Managed by Amit Nigam, it has delivered a return of -5.11% in the last year, a total return since inception of 14.75%.
Key Metrics of Invesco India Esg Integration Strategy Fund Direct - Growth
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Standard Deviation12.71%
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Sharpe Ratio0.58%
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Alpha0.81%
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Beta0.92%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Esg Integration Strategy Fund Direct - Growth  |
₹285 | 3.36% | 5.92% | 3.47% | 17.27% | 28.94% |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | 3.22% | 5.52% | 1.91% | 15.38% | 26.96% |
ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth  |
₹1,507 | -0.20% | 2.98% | 9.31% | 20.50% | 18.23% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | 0.85% | 3.60% | 7.90% | 14.64% | 16.77% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | -0.26% | 2.73% | 8.15% | 19.08% | 16.70% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.79% | 3.44% | 7.27% | 13.93% | 15.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Esg Integration Strategy Fund Regular - Growth
|
₹465 | -0.62% | 1.44% | 1.14% | 1.03% | 13.36% |
|
Invesco India Esg Integration Strategy Fund Direct-idcw
|
₹465 | -0.52% | 1.76% | 1.82% | 2.48% | 15.01% |
|
Invesco India Esg Integration Strategy Fund Regular-idcw
|
₹465 | -0.62% | 1.44% | 1.14% | 1.03% | 13.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹270.71 | 14.64% | 16.77% | 13.69% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹246.58 | 13.93% | 15.99% | 12.84% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.95 | 19.08% | 16.70% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹1,507 | ₹24.54 | 20.50% | 18.23% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹19.23 | 15.59% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.76 | 13.84% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Direct-growth |
₹631 | ₹19.82 | 16.30% | - | - |
| Aditya Birla Sun Life Esg Integration Strategy Fund Regular-growth |
₹631 | ₹18.48 | 14.91% | - | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹285 | ₹33.95 | 15.38% | 26.96% | - |
| Quant Esg Integration Strategy Fund Direct - Growth |
₹285 | ₹36.70 | 17.27% | 28.94% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.26% | ₹43.06 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹40.59 Cr |
| Hdfc Bank Ltd | Financial | 9.17% | ₹40.59 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹39.81 Cr |
| Hdfc Bank Ltd | Financial | 8.77% | ₹39.81 Cr |
| Infosys Ltd | Technology | 6.21% | ₹28.19 Cr |
| Infosys Ltd | Technology | 6.21% | ₹28.19 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹27.61 Cr |
| Infosys Ltd | Technology | 5.86% | ₹25.95 Cr |
| Infosys Ltd | Technology | 5.86% | ₹25.95 Cr |
| Icici Bank Ltd | Financial | 5.67% | ₹25.12 Cr |
| Icici Bank Ltd | Financial | 5.67% | ₹25.12 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹24.67 Cr |
| Icici Bank Ltd | Financial | 5.44% | ₹24.67 Cr |
| Infosys Ltd | Technology | 5.25% | ₹24.41 Cr |
| Bajaj Finance Ltd | Financial | 5.34% | ₹24.22 Cr |
| Bajaj Finance Ltd | Financial | 5.34% | ₹24.22 Cr |
| Bajaj Finance Ltd | Financial | 5.31% | ₹23.50 Cr |
| Bajaj Finance Ltd | Financial | 5.31% | ₹23.50 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹20.83 Cr |
| Bharti Airtel Ltd | Technology | 4.59% | ₹20.83 Cr |
| Bajaj Finance Ltd | Financial | 4.46% | ₹20.73 Cr |
| Bharti Airtel Ltd | Technology | 4.17% | ₹19.40 Cr |
| Ltimindtree Ltd | Technology | 4.21% | ₹19.10 Cr |
| Ltimindtree Ltd | Technology | 4.21% | ₹19.10 Cr |
| Bharti Airtel Ltd | Technology | 4.30% | ₹19.04 Cr |
| Bharti Airtel Ltd | Technology | 4.30% | ₹19.04 Cr |
| Ltimindtree Ltd | Technology | 4.26% | ₹18.87 Cr |
| Ltimindtree Ltd | Technology | 4.26% | ₹18.87 Cr |
| Ltimindtree Ltd | Technology | 4.02% | ₹18.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.73% | ₹16.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.73% | ₹16.52 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.56% | ₹16.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.56% | ₹16.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.52% | ₹15.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.52% | ₹15.58 Cr |
| Home First Finance Company India Ltd | Financial | 3.28% | ₹15.24 Cr |
| Zomato Ltd | Technology | 3.39% | ₹15.02 Cr |
| Zomato Ltd | Technology | 3.39% | ₹15.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.27% | ₹14.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.27% | ₹14.86 Cr |
| Zomato Ltd | Technology | 3.06% | ₹14.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹14.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹14.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.99% | ₹13.89 Cr |
| Poly Medicure Ltd | Healthcare | 3.02% | ₹13.72 Cr |
| Poly Medicure Ltd | Healthcare | 3.02% | ₹13.72 Cr |
| Zomato Ltd | Technology | 3.01% | ₹13.65 Cr |
| Zomato Ltd | Technology | 3.01% | ₹13.65 Cr |
| Repo | Unspecified | 2.91% | ₹13.52 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.75% | ₹12.46 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.75% | ₹12.46 Cr |
| Poly Medicure Ltd | Healthcare | 2.77% | ₹12.27 Cr |
| Poly Medicure Ltd | Healthcare | 2.77% | ₹12.27 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 2.60% | ₹12.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹11.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.59% | ₹11.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.59% | ₹11.73 Cr |
| Tech Mahindra Ltd | Technology | 2.52% | ₹11.72 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.64% | ₹11.70 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.64% | ₹11.70 Cr |
| Nestle India Ltd | Consumer Staples | 2.58% | ₹11.69 Cr |
| Nestle India Ltd | Consumer Staples | 2.58% | ₹11.69 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.62% | ₹11.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.62% | ₹11.61 Cr |
| Nestle India Ltd | Consumer Staples | 2.61% | ₹11.56 Cr |
| Nestle India Ltd | Consumer Staples | 2.61% | ₹11.56 Cr |
| Clean Science And Technology Ltd | Materials | 2.47% | ₹11.47 Cr |
| Tech Mahindra Ltd | Technology | 2.51% | ₹11.41 Cr |
| Tech Mahindra Ltd | Technology | 2.51% | ₹11.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.45% | ₹11.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.56% | ₹11.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.56% | ₹11.31 Cr |
| Nestle India Ltd | Consumer Staples | 2.42% | ₹11.27 Cr |
| Tech Mahindra Ltd | Technology | 2.53% | ₹11.21 Cr |
| Tech Mahindra Ltd | Technology | 2.53% | ₹11.21 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.46% | ₹11.18 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.46% | ₹11.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.45% | ₹11.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.45% | ₹11.09 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.38% | ₹11.09 Cr |
| Repo | Unspecified | 2.43% | ₹11.02 Cr |
| Repo | Unspecified | 2.43% | ₹11.02 Cr |
| Home First Finance Company India Ltd | Financial | 2.47% | ₹10.94 Cr |
| Home First Finance Company India Ltd | Financial | 2.47% | ₹10.94 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.31% | ₹10.76 Cr |
| Home First Finance Company India Ltd | Financial | 2.37% | ₹10.76 Cr |
| Home First Finance Company India Ltd | Financial | 2.37% | ₹10.76 Cr |
| Macrotech Developers Ltd | Real Estate | 2.34% | ₹10.61 Cr |
| Macrotech Developers Ltd | Real Estate | 2.34% | ₹10.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.38% | ₹10.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.38% | ₹10.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.32% | ₹10.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.32% | ₹10.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.25% | ₹10.48 Cr |
| Clean Science And Technology Ltd | Materials | 2.33% | ₹10.31 Cr |
| Clean Science And Technology Ltd | Materials | 2.33% | ₹10.31 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.19% | ₹10.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹10.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹10.18 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.23% | ₹9.88 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.23% | ₹9.88 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 2.23% | ₹9.86 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 2.23% | ₹9.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹9.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹9.66 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.06% | ₹9.60 Cr |
| Ge T&d India Ltd | Industrials | 2.04% | ₹9.49 Cr |
| Clean Science And Technology Ltd | Materials | 2.09% | ₹9.47 Cr |
| Clean Science And Technology Ltd | Materials | 2.09% | ₹9.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.08% | ₹9.46 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.08% | ₹9.46 Cr |
| Abb India Ltd | Industrials | 2.08% | ₹9.45 Cr |
| Abb India Ltd | Industrials | 2.08% | ₹9.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹9.40 Cr |
| Honeywell Automation India Ltd | Technology | 2.02% | ₹9.39 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.99% | ₹9.24 Cr |
| Poly Medicure Ltd | Healthcare | 1.95% | ₹9.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.91% | ₹8.87 Cr |
| Honeywell Automation India Ltd | Technology | 1.97% | ₹8.74 Cr |
| Honeywell Automation India Ltd | Technology | 1.97% | ₹8.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.91% | ₹8.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.91% | ₹8.64 Cr |
| Coforge Ltd | Technology | 1.88% | ₹8.53 Cr |
| Coforge Ltd | Technology | 1.88% | ₹8.53 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.90% | ₹8.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.90% | ₹8.41 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.90% | ₹8.40 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.90% | ₹8.40 Cr |
| Dlf Ltd | Real Estate | 1.85% | ₹8.39 Cr |
| Dlf Ltd | Real Estate | 1.85% | ₹8.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.79% | ₹8.13 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.79% | ₹8.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹8.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.78% | ₹8.09 Cr |
| Suzlon Energy Ltd | Industrials | 1.73% | ₹8.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.72% | ₹7.98 Cr |
| Dlf Ltd | Real Estate | 1.79% | ₹7.91 Cr |
| Dlf Ltd | Real Estate | 1.79% | ₹7.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.70% | ₹7.91 Cr |
| Abb India Ltd | Industrials | 1.68% | ₹7.80 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.70% | ₹7.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.70% | ₹7.73 Cr |
| Honeywell Automation India Ltd | Technology | 1.69% | ₹7.66 Cr |
| Honeywell Automation India Ltd | Technology | 1.69% | ₹7.66 Cr |
| Coforge Ltd | Technology | 1.63% | ₹7.22 Cr |
| Coforge Ltd | Technology | 1.63% | ₹7.22 Cr |
| Dlf Ltd | Real Estate | 1.54% | ₹7.14 Cr |
| Axis Bank Ltd | Financial | 1.52% | ₹7.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹6.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹6.83 Cr |
| Macrotech Developers Ltd | Real Estate | 1.50% | ₹6.65 Cr |
| Macrotech Developers Ltd | Real Estate | 1.50% | ₹6.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.41% | ₹6.57 Cr |
| Macrotech Developers Ltd | Real Estate | 1.40% | ₹6.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹6.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.43% | ₹6.33 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.39% | ₹6.33 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.39% | ₹6.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.42% | ₹6.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.42% | ₹6.28 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.31% | ₹5.92 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.31% | ₹5.92 Cr |
| Abb India Ltd | Industrials | 1.28% | ₹5.66 Cr |
| Abb India Ltd | Industrials | 1.28% | ₹5.66 Cr |
| Trualt Bioenergy Ltd. | 1.21% | ₹5.49 Cr | |
| Trualt Bioenergy Ltd. | 1.21% | ₹5.49 Cr | |
| Coforge Ltd | Technology | 1.15% | ₹5.36 Cr |
| Bse Ltd | Financial | 1.16% | ₹5.28 Cr |
| Bse Ltd | Financial | 1.16% | ₹5.28 Cr |
| Bse Ltd | Financial | 1.11% | ₹5.17 Cr |
| Net Receivables | Unspecified | 1.10% | ₹4.77 Cr |
| Net Receivables | Unspecified | 1.10% | ₹4.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹4.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹4.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹4.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.05% | ₹4.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹4.57 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹4.35 Cr |
| Tata Consultancy Services Ltd | Technology | 0.98% | ₹4.35 Cr |
| Bse Ltd | Financial | 0.98% | ₹4.35 Cr |
| Bse Ltd | Financial | 0.98% | ₹4.35 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹2.52 Cr |
| Orchid Pharma Ltd | Healthcare | 0.55% | ₹2.47 Cr |
| Orchid Pharma Ltd | Healthcare | 0.55% | ₹2.47 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹2.39 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹2.39 Cr |
| Teamlease Services Ltd | Industrials | 0.44% | ₹2.03 Cr |
| Teamlease Services Ltd | Industrials | 0.44% | ₹1.97 Cr |
| Teamlease Services Ltd | Industrials | 0.44% | ₹1.97 Cr |
| Ge T&d India Ltd | Industrials | 0.32% | ₹1.42 Cr |
| Ge T&d India Ltd | Industrials | 0.32% | ₹1.42 Cr |
| Repo | Unspecified | 0.27% | ₹1.17 Cr |
| Repo | Unspecified | 0.27% | ₹1.17 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.37% | ₹-1.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Esg Integration Strategy Fund Direct - Growth |
₹36.70 | 17.27% | 28.94% | - |
| Quant Esg Integration Strategy Fund Regular - Growth |
₹33.95 | 15.38% | 26.96% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund Direct - Growth |
₹24.54 | 20.50% | 18.23% | - |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹270.71 | 14.64% | 16.77% | - |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹22.95 | 19.08% | 16.70% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹246.58 | 13.93% | 15.99% | - |
growth is based on 5Y returns of the funds
Invesco India Esg Integration Strategy Fund Direct - Growth
What is the current AUM of Invesco India Esg Integration Strategy Fund Direct - Growth?
As of Thu Jul 31, 2025, Invesco India Esg Integration Strategy Fund Direct - Growth manages assets worth ₹464.9 crore
How has Invesco India Esg Integration Strategy Fund Direct - Growth performed recently?
- 3 Months: -1.57%
- 6 Months: 10.61%
What is the long-term performance of Invesco India Esg Integration Strategy Fund Direct - Growth?
- 3 Years CAGR: 15.38%
- Since Inception: 14.75%
What is the portfolio composition of Invesco India Esg Integration Strategy Fund Direct - Growth?
Equity: 97.55%, Others: 2.45%.
Who manages Invesco India Esg Integration Strategy Fund Direct - Growth?
Invesco India Esg Integration Strategy Fund Direct - Growth is managed by Amit Nigam from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Esg Integration Strategy Fund Direct - Growth?
Large Cap: 75.44%, Mid Cap: 8.41%, Small Cap: 16.16%.
Which are the top companies Invesco India Esg Integration Strategy Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 9.26% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 9.17% of the fund's portfolio
- HDFC Bank Ltd – 8.77% of the fund's portfolio
- HDFC Bank Ltd – 8.77% of the fund's portfolio
Which are the major sectors Invesco India Esg Integration Strategy Fund Direct - Growth focuses on?
- Financial – 145.26% of the fund's portfolio
- Technology – 121.21% of the fund's portfolio
- Consumer Discretionary – 55.71% of the fund's portfolio
- Healthcare – 49.23% of the fund's portfolio
- Industrials – 39.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
