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Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW

Invesco Mutual Fund · Equity - ESG Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

15.05

1D

-0.13%

1Y

-1.76%

Key stats

Expense ratio
0.98%
AUM
₹396.00 Cr
Launched
22/03/2021
Fund manager
Taher Badshah; Haresh Kapoor
Portfolio turnover
0.47%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

15.5515.0513/08/202611/09/2026
1W-1.63%
1M-2.46%
3M+6.44%
6M+14.10%
1Y-1.76%
3Y+2.10%
5Y+3.34%
MAX+50.65%

Top holdings

45 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.65%
  • 2.

    Bajaj Finance Ltd

    Financial Services

    5.60%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.05%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.45%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    4.13%
  • 6.

    Axis Bank Ltd

    Financial Services

    3.67%
  • 7.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    3.66%
  • 8.

    Infosys Ltd

    Technology

    3.56%
  • 9.

    Tech Mahindra Ltd

    Technology

    3.33%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    3.28%
  • 11.

    Torrent Pharmaceuticals Ltd

    Healthcare

    3.18%
  • 12.

    Eicher Motors Ltd

    Consumer Cyclical

    2.97%
  • 13.

    Nuvama Wealth Management Ltd

    Financial Services

    2.92%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.74%
  • 15.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.48%
  • 16.

    LTM Ltd

    Technology

    2.47%
  • 17.

    Shriram Finance Ltd

    Financial Services

    2.42%
  • 18.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.29%
  • 19.

    Divi's Laboratories Ltd

    Healthcare

    2.25%
  • 20.

    InterGlobe Aviation Ltd

    Industrials

    2.08%
  • 21.

    Nestle India Ltd

    Consumer Defensive

    1.98%
  • 22.

    BSE Ltd

    Financial Services

    1.96%
  • 23.

    RBL Bank Ltd

    Financial Services

    1.91%
  • 24.

    Coforge Ltd

    Technology

    1.91%
  • 25.

    Home First Finance Co India Ltd

    Financial Services

    1.87%
  • 26.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.80%
  • 27.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.77%
  • 28.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.76%
  • 29.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.71%
  • 30.

    Honeywell Automation India Ltd

    Industrials

    1.61%
  • 31.

    SBI Life Insurance Co Ltd

    Financial Services

    1.59%
  • 32.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.33%
  • 33.

    Trualt Bioenergy Ltd

    Energy

    1.31%
  • 34.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.17%
  • 35.

    Jyoti CNC Automation Ltd

    Industrials

    1.16%
  • 36.

    Grindwell Norton Ltd

    Industrials

    1.14%
  • 37.

    KFin Technologies Ltd

    Technology

    1.14%
  • 38.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.13%
  • 39.

    Oberoi Realty Ltd

    Real Estate

    0.97%
  • 40.

    Triparty Repo

    0.75%
  • 41.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.68%
  • 42.

    Net Receivables / (Payables)

    0.16%
  • 43.

    Max Healthcare Institute Ltd Ordinary Shares

    -
  • 44.

    One97 Communications Ltd

    -
  • 45.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services38.93%
  • Consumer Cyclical21.05%
  • Technology12.42%
  • Healthcare9.09%
  • Industrials8.29%
  • Communication Services5.05%
  • Consumer Defensive1.98%
  • Energy1.31%
  • Real Estate0.97%
  • Unclassified0.91%

Comparable peers

  • Quant ESG Integration Strategy IDCW Reinvest Direct Plan

    Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Quant ESG Integration Strategy IDCW Payout Direct Plan

    Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM

    1Y+21.98%
    3Y+16.86%
    -

  • Invesco India ESG Integration Strategy IDCW Reinvest Direct Plan

    Invesco India ESG Integration Strategy IDCW Reinvest (DR) · ₹396.00 Cr AUM

    1Y-1.82%
    3Y+8.61%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

  • ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan

    ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM

    1Y-5.98%
    3Y+10.29%
    -

Investment 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) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
148752
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Equity - ESG Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205KA1320
ISIN (Div. Reinvest)
INF205KA1346
Tradable on exchange
No

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