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

NAV / 1-Day Return
Total Assets
4.9 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
8.84%
Turnover
49.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
40 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
46
Reported Turnover %
49.32
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.70 Oct 31, 2021 427,084,000
INR Indian Rupee
23.53 — — — Financial Services
ICICI Bank Ltd
5.99 Mar 31, 2021 294,066,000
INR Indian Rupee
19.53 20.70 — — Financial Services
Infosys Ltd
5.28 Mar 31, 2021 259,088,000
INR Indian Rupee
-10.88 23.47 Narrow — Technology
Bajaj Finance Ltd
4.49 Jan 31, 2025 220,330,000
INR Indian Rupee
39.20 — — — Financial Services
Bharti Airtel Ltd
4.35 Aug 31, 2021 213,327,000
INR Indian Rupee
31.76 — — — Communication Services
LTIMindtree Ltd
3.96 Aug 31, 2024 194,570,000
INR Indian Rupee
-8.32 — — — Technology
Home First Finance Co India Ltd ---
3.54 Mar 31, 2023 173,781,000
INR Indian Rupee
26.96 — — — Financial Services
Apollo Hospitals Enterprise Ltd
3.35 Jul 31, 2022 164,343,000
INR Indian Rupee
13.49 — — — Healthcare
Axis Bank Ltd
2.97 Mar 31, 2021 145,774,000
INR Indian Rupee
-14.39 — — — Financial Services
Eicher Motors Ltd
2.93 Nov 30, 2023 143,726,000
INR Indian Rupee
13.03 29.59 — — Consumer Cyclical
Holdings as of Jun 30, 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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