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Invesco India ESG Integration Strategy Fund-Reg(G)

very highequity
18.23 -0.15(-0.82%) NAV as on 06 Sep 2024
6.8 % 1 M
35.34 % 1 Y
13.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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) Integration Strategy criteria as defined by our proprietary investment framework.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.41

As on 31 Jul, 2024
age-icon Age :

3 yrs 5 m

Since 20 03 ,2021
exit_load Exit Load :

0%

aum AUM :

552.16 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Amit Nigam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024
Others 1.11 %
Equity 98.89 %

TOP HOLDINGS

HDFC Bank Ltd.8.02 %
Tata Consultancy Services Ltd.6.78 %
ICICI Bank Ltd.6.04 %
Infosys Ltd.5.66 %
Axis Bank Ltd.3.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.84
IT - Software18.11
Pharmaceuticals & Drugs6.82
Electric Equipment6.10
Power Generation/Distribution4.97
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9912.7511.4915.13
Net Assets(Rs Crores) (as on 31-Mar-2024) 575.35 820.05 598.51 537.55
Scheme Returns(%)(Absolute)-0.1027.12-10.4431.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank47/4710/5756/6152/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ESG Integration Strategy Fund-Reg(G)Very HighEquity18.23-0.15(-0.82%)NAV As on 06 Sep, 202420-Mar-2021Inception Date552.16AUM In Cr.35.34%1Y13.03%3YNA%5Y18.90%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity66.45-1.47(-2.16%)NAV As on 06 Sep, 202418-Nov-2009Inception Date1,663.11AUM In Cr.74.78%1Y36.53%3Y31.62%5Y13.64%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.00-0.28(-1.11%)NAV As on 06 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.49.33%1Y31.86%3YNA%5Y31.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.99-2.80(-1.00%)NAV As on 06 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.52.00%1Y31.56%3Y27.22%5Y17.66%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.21-0.23(-0.65%)NAV As on 06 Sep, 202415-Jan-2019Inception Date22,658.80AUM In Cr.43.66%1Y29.66%3Y29.89%5Y24.97%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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