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Invesco India ESG Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 575.35
NAV 29 Nov 2022 12.65 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 689.41
841.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 2.6 9.05 - -
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 2.14 3.12 6.22 13.58 11.63
› More

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Equity 98.43
Reverse Repo 1.79
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.46
Auto Components 7.64
Automobiles 0.96
Banks 22.99
Chemicals & Petrochemicals 1.25
Commercial Services & Supplies 1.89
Construction 1.67
Consumer Durables 7.49
› More
   As On 31 Oct 2022
Company Name
Infosys 9.39
HDFC Bank 8.50
TCS 5.72
Bharti Airtel 4.81
Titan Company 4.76
ICICI Bank 4.31
Axis Bank 4.04
Bajaj Finance 3.88
› 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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