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Invesco India ESG Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 575.35
NAV 21 Sep 2021 13.13 0.11
(0.84%)

NAV High-Low (in Rs)

ONE Mth 739.46
739.46
52-WEEk 575.35
739.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 9.6 31.3 - -
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Invesco India ESG Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.37 6.64 10.80 22.50 50.81
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 575.35 (31 Mar 21)
Inception Date 26 Feb 21
Fund Manager Taher Badshah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.09
Net CA & Others 0.05
Reverse Repo 0.86
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 3.96
Automobiles - Scooters And 3 - Wheelers 2.55
Banks - Private Sector 16.98
Cables - Power 2.30
Castings & Forgings 1.03
Chemicals 0.94
Computers - Software - Large 18.34
Computers - Software - Medium / Small 4.87
› More
   As On 31 Aug 2021
Company Name
Infosys 9.22
TCS 6.42
Kotak Mah. Bank 5.87
ICICI Bank 5.21
Axis Bank 4.81
Titan Company 4.25
Divi's Lab. 3.34
Bajaj Finance 3.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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