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Invesco Mutual Fund

Invesco India ESG Equity Fund Direct - Growth

NAV
returns change indicator
15.8300
as on 21 Feb 2024, 11:14 PM
-0.0900(0.57%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,27,609
star
1,29,431
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,431
Profit (absolute return)
29.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.40%
In the last 6 months
17.23%
In the last 1 year
29.43%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India ESG Equity Fund Direct - Growth
Invesco India ESG Equity Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
555.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.93%
Expense Ratio
Plan
Growth
2.34%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
27.75%
154.10 Cr
Technology
19.91%
110.56 Cr
Capital Goods
11.38%
63.19 Cr
Automobile
8.74%
48.53 Cr
Energy
6.10%
33.87 Cr
Others
26.12%
145.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Infosys Ltd.
7.01%
38.93 Cr
Tata Consultancy Services Ltd.
6.67%
37.04 Cr
ICICI Bank Ltd.
5.37%
29.82 Cr
Titan Company Ltd.
5.20%
28.88 Cr
HDFC Bank Ltd.
4.50%
24.99 Cr
Others
71.25%
395.65 Cr
View All
View All

About Invesco India ESG Equity Fund Direct - Growth

Invesco India ESG Equity Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Taher Badshah and Amit Nigam. It has an AUM of ₹555.30 Crores and the latest NAV decalared is ₹15.830 as on 22 Feb 2024 at 12:51 am.
Invesco India ESG Equity Fund Direct - Growth scheme return performance in last 1 year is 29.43%, is 59.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:555.30 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
71,930.15 Cr
AUM
135
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422