Invesco India ESG Integration Strategy Fund (G)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ESG Integration Strategy Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Feb-21
Fund Manager	Taher Badshah
Net Assets ()	483.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.34	1.20	12.90	-4.95	5.30	18.76	0.00	14.36

Holdings
Company Name	Hold %
HDFC Bank	9.18
ICICI Bank	6.83
Infosys	5.03
Bajaj Finance	4.47
Bharti Airtel	4.08
LTIMindtree	3.84
Suzlon Energy	3.50
Home First Finan	3.33
Apollo Hospitals	3.23
Eicher Motors	3.20
Clean Science	3.01
Axis Bank	3.00
Power Grid Corpn	2.86
I R C T C	2.85
Nestle India	2.49
Samvardh. Mothe.	2.48
Titan Company	2.30
Eternal Ltd	2.28
Divi's Lab.	2.23
Medi Assist Ser.	2.20
Tech Mahindra	2.19
Mrs Bectors	1.97
Cholaman.Inv.&Fn	1.91
TCS	1.90
Coforge	1.81
Poly Medicure	1.81
A B B	1.75
GE Vernova T&D	1.61
DLF	1.50
Torrent Pharma.	1.48
Sona BLW Precis.	1.48
Macrotech Devel.	1.46
Honeywell Auto	1.45
Kotak Mah. Bank	1.42
BSE	1.18
Team Lease Serv.	0.45
Orchid Pharma	0.44
TREPS	3.18
Net CA & Others	-1.38