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Partner With Us NRI

Feb 23, 2024


Category

Equity

AUM (Cr.)

555.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

22.70

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Mar 20, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India ESG Equity Fund (G) 3.62 15.17 29.74 0 0 15.3
Benchmark - Nifty 100 ESG TRI 5.7 20.06 35.77 15.89 17.84 0
Category Average - BEST EQUITY PERFORMERS 6.58 22.65 44.54 21.32 20.67 18.58
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (IDCW) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 23.8607 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 23.8595 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
ICICI Pru PSU Equity Fund (G) 19.2500 -0.57 88.73 0.00 0.00 2,136.41 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jan 31, 2024 38.93 7.01 7.65
Equity-TCS Jan 31, 2024 37.02 6.67 0.59
Equity-ICICI Bank Jan 31, 2024 29.82 5.37 3.17
Equity-Titan Company Jan 31, 2024 28.86 5.20 0.60
Equity-HDFC Bank Jan 31, 2024 25.01 4.50 -32.14
Equity-Bharti Airtel Jan 31, 2024 23.78 4.28 2.02
Equity-Axis Bank Jan 31, 2024 21.34 3.84 27.81
Equity-REC Ltd Jan 31, 2024 17.34 3.12 218.34
Equity-Tata Motors Jan 31, 2024 17.04 3.07 13.37
Equity-IndusInd Bank Jan 31, 2024 15.63 2.81 -4.06

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Jan 27, 2024 15:45

Invesco Mutual Fund Revises SIP Amount

Invesco Mutual Fund Announces that it has been decided to change the Minimu...

Jan 25, 2024 15:38

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two scheme

Invesco Mutual Fund has announced 12 January 2024 as the record date for de...

Jan 10, 2024 09:22

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India ESG Equity Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com