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Invesco India ESG Integration Stategy Fund Direct Growth INF205KA1338

NAV / 1-Day Return
18.27 / -0.54%
Total Assets
4.6 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
0.00%
Turnover
56.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
39 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
40 1
Equity Holdings
39
Bond Holdings
0
Other Holdings
1
Total Holdings
40
% Assets in Top 10 Holdings
45
Reported Turnover %
56.07
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
9.26 Oct 31, 2021 430,648,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
5.94 Mar 31, 2021 276,074,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Infosys Ltd
5.25 Mar 31, 2021 244,078,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Bajaj Finance Ltd
4.46 Jan 31, 2025 207,320,000
INR Indian Rupee
29.87 — — — Financial Services
Bharti Airtel Ltd
4.17 Aug 31, 2021 194,043,000
INR Indian Rupee
27.95 — — — Communication Services
LTIMindtree Ltd
4.02 Aug 31, 2024 186,849,000
INR Indian Rupee
-4.13 — — — Technology
Home First Finance Co India Ltd ---
3.28 Mar 31, 2023 152,392,000
INR Indian Rupee
22.21 — — — Financial Services
Eternal Ltd
3.06 Aug 31, 2023 142,073,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Eicher Motors Ltd
2.99 Nov 30, 2023 138,949,000
INR Indian Rupee
19.12 28.99 — — Consumer Cyclical
Medi Assist Healthcare Services Ltd
2.60 Sep 30, 2024 120,992,000
INR Indian Rupee
4.17 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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