Advertisement

Invesco India ESG Integration Stategy Fund Direct Payout of Income Dist cum Capital Wtdrl INF205KA1320

NAV / 1-Day Return
14.19 / 0.00%
Total Assets
4.4 Bil
Inception Date
Mar 22, 2021
Expense Ratio
0.970%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
10.78%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
39 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
2
Total Holdings
39
% Assets in Top 10 Holdings
50
Reported Turnover %
49.32
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.38 Oct 31, 2021 452,749,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.58 Mar 31, 2021 330,627,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
6.02 Mar 31, 2021 262,468,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Tata Consultancy Services Ltd
5.38 Mar 31, 2021 234,579,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
4.17 Mar 31, 2021 181,987,000
INR Indian Rupee
5.21 — — — Financial Services
Bharti Airtel Ltd
3.69 Aug 31, 2021 160,969,000
INR Indian Rupee
41.74 — — — Communication Services
LTIMindtree Ltd
3.34 Aug 31, 2024 145,568,000
INR Indian Rupee
-7.67 — — — Technology
Eicher Motors Ltd
3.17 Nov 30, 2023 138,263,000
INR Indian Rupee
34.32 28.57 — — Consumer Cyclical
Apollo Hospitals Enterprise Ltd
3.15 Jul 31, 2022 137,352,000
INR Indian Rupee
4.38 — — — Healthcare
Home First Finance Co India Ltd ---
3.06 Mar 31, 2023 133,665,000
INR Indian Rupee
13.42 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 39 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top