Invesco India ESG Equity Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Invesco India ESG Equity Fund Fund is 16.060 as of 01 Apr 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.76% annualized return for the last 3 years.

At present Invesco India ESG Equity Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Invesco India ESG Equity Fund is 555.3 Cr.

  • Invesco India ESG Equity Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.4%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Invesco India ESG Equity Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • NIFTY 100 ESG TRI is the benchmark for Invesco India ESG Equity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 18 Mar 2021 as at present it is 4 years old fund.

  • Name of the AMC is Invesco Mutual Funds. Click here to know more about Invesco Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India ESG Equity Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Invesco India ESG Equity Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India ESG Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 21.88% 10.79% 10.79% 21.40% 40.51% 29.94% 43.53% 17.04%
Category Average 4.20% -4.69% -8.80% 5.50% 18.46% 13.64% 26.55% 12.11%
Invesco India ESG Equity Fund 3.35% -10.98% -13.98% 6.15% 18.17% 7.76% - -
SBI PSU Fund 12.62% -2.42% -12.07% 5.79% 40.51% 29.94% 32.13% 12.09%
HDFC Infrastructure Fund 9.19% -7.57% -13.72% 4.78% 36.98% 28.62% 37.43% 9.77%
Invesco India PSU Equity Fund 15.99% -4.84% -14.71% 4.13% 38.05% 28.17% 30.92% 15.42%
ICICI Prudential Infrastructure Fund 8.49% -4.67% -12.48% 5.71% 32.39% 27.99% 41.07% 15.36%
Aditya Birla Sun Life PSU Equity Fund 13.31% -2.12% -14.50% -2.37% 36.69% 27.24% 33.95% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India ESG Equity Fund are shown below;

Equity 96.92%

Debt 0.00%

Others 3.08%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.38%
ICICI BANK LTD. 7.58%
INFOSYS LTD. 6.02%
TATA CONSULTANCY SERVICES LTD. 5.38%
AXIS BANK LTD. 4.17%
Others 66.47%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 34.40%
Financial 27.87%
Technology 24.46%
Information Technology 19.45%
Healthcare 9.53%
Others -15.71%

Portfolio Holdings shown is as of 28 Feb 2025