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Invesco India ESG Integration Strategy Fund(IDCW)

IDCW
17.070.06% (+0.01)

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Invesco India ESG Integration Strategy Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 519 Cr
Very High RiskPrinciple investment will be at very high risk
17.070.06% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 519 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9747.381.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India ESG Integration Strategy Fund(IDCW)11.71%9.00%15.23%
ICICI Pru India Opp Fund(IDCW-Payout)14.42%17.35%17.79%
HDFC Manufacturing Fund(IDCW)———
SBI Innovative Opportunities Fund(IDCW)———

Price Comparison

Compare Invesco India ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India ESG Integration Strategy Fund(IDCW) with any MF, ETF, stock or index
Invesco India ESG Integration Strategy Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity1.09%98.91%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+20 moreSpecialized FinanceElectrical Components & EquipmentsPharmaceuticalsIT Services & ConsultingPrivate Banks43.38 %3.95 %5.42 %6.87 %19.12 %21.25 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.31%21.01%18.96%21.57%19.12%21.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.15 %

    Holdings

    8.56 %

    2.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.73 %

    Holdings

    6.85 %

    1.73 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    5.56 %

    0.08 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,482.79 Cr.

Fund Manager Profile

Taher Badshah

AUM:  ₹30,089.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Amit Nigam

AUM:  ₹10,615.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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NFO: INVESCO INDIA ESG EQUITY FUND|INVESCO ESG EQUITY FUND REVEIWD|

3 years ago•Invest Empires