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Invesco India ESG Integration Stategy Fund Direct Growth INF205KA1338

NAV / 1-Day Return
17.75 / 0.69%
Total Assets
4.5 Bil
Inception Date
Mar 22, 2021
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
37 1
Equity Holdings
36
Bond Holdings
0
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
49
Reported Turnover %
49.32
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.21 Oct 31, 2021 417,089,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
6.80 Mar 31, 2021 307,649,000
INR Indian Rupee
32.77 18.80 — — Financial Services
Infosys Ltd
5.40 Mar 31, 2021 244,264,000
INR Indian Rupee
3.82 19.12 Narrow — Technology
Tata Consultancy Services Ltd
5.36 Mar 31, 2021 242,856,000
INR Indian Rupee
-11.62 23.87 Wide — Technology
Axis Bank Ltd
4.36 Mar 31, 2021 197,478,000
INR Indian Rupee
13.19 — — — Financial Services
Bharti Airtel Ltd
4.06 Aug 31, 2021 184,007,000
INR Indian Rupee
55.95 — — — Communication Services
LTIMindtree Ltd
3.47 Aug 31, 2024 156,851,000
INR Indian Rupee
-8.75 — — — Technology
Eicher Motors Ltd
3.42 Nov 30, 2023 154,891,000
INR Indian Rupee
31.54 30.03 — — Consumer Cyclical
Apollo Hospitals Enterprise Ltd
3.32 Jul 31, 2022 150,141,000
INR Indian Rupee
11.96 — — — Healthcare
Bajaj Finance Ltd
3.25 Jan 31, 2025 147,343,000
INR Indian Rupee
32.43 — — — Financial Services
Holdings as of Mar 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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