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Invesco India ESG Integration Stategy Fund Direct Reinvestment of Income Dist cum Capital Wtdrl INF205KA1346

NAV / 1-Day Return
15.17 / -1.69%
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
0.00%
Turnover
49.32%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-9.02
26.26
9.85
-11.08
Category
N/A
N/A
N/A
N/A
N/A
N/A
31.55
-2.35
24.03
15.97
1.37
Index
3.64
1.26
32.81
3.01
7.78
27.36
26.92
-1.73
21.81
14.61
2.61
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
76
16
99
99
# of Invest. in Cat.
45
51
51
51
53
Category Name
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG
IN076 India Fund Equity - ESG


Asset Allocation

Asset Class Investment Category Index
Equity 98.72 95.20
Fixed Income 0.00 0.19
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.28 4.00
Other 0.00 0.99

Stock Style

People

Inception Date
Mar 22, 2021
Number of Managers
2
Longest Tenure
4.3 Years
Average Tenure
4.3 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Mar 22, 2021 –Present
Mar 22, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

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
8.70 Oct 31, 2021 427,084,000
INR Indian Rupee
25.79 Financial Services
5.99 Mar 31, 2021 294,066,000
INR Indian Rupee
24.12 20.70 Financial Services
5.28 Mar 31, 2021 259,088,000
INR Indian Rupee
-17.03 22.12 Narrow Technology
4.49 Jan 31, 2025 220,330,000
INR Indian Rupee
30.50 Financial Services
4.35 Aug 31, 2021 213,327,000
INR Indian Rupee
26.41 Communication Services
3.96 Aug 31, 2024 194,570,000
INR Indian Rupee
-11.72 Technology
3.54 Mar 31, 2023 173,781,000
INR Indian Rupee
30.27 Financial Services
3.35 Jul 31, 2022 164,343,000
INR Indian Rupee
10.67 Healthcare
2.97 Mar 31, 2021 145,774,000
INR Indian Rupee
-8.77 Financial Services
2.93 Nov 30, 2023 143,726,000
INR Indian Rupee
8.47 28.74 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


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