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Invesco India ESG Int StgyReg Gr

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Scheme Information

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Invesco India ESG Int StgyReg Gr

as of 04 Apr 2026, 14:49 PM

Scheme Asset Size₹399.56 Cr
Expense Ratio2.45%
Cash Holding1.0556%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 ESG TR INR
Launch Date2021-03-22
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.14%
In the last 3 months -15.82%
In the last 6 months -14.44%
In the last 1 Years -8.90%
In the last 3 Years 0.27%
In the last 5 Years 0.46%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.68%
ICICI Bank LtdFinancial ServicesE6.33%
Bajaj Finance LtdFinancial ServicesE5.49%
Infosys LtdTechnologyE4.90%
Bharti Airtel LtdCommunication ServicesE4.77%
Apollo Hospitals Enterprise LtdHealthcareE4.12%
Axis Bank LtdFinancial ServicesE3.89%
Titan Co LtdConsumer CyclicalE3.63%
Kotak Mahindra Bank LtdFinancial ServicesE3.26%
LTIMindtree LtdTechnologyE3.13%
Eicher Motors LtdConsumer CyclicalE3.01%
Eternal LtdConsumer CyclicalE2.65%
Tech Mahindra LtdTechnologyE2.51%
Torrent Pharmaceuticals LtdHealthcareE2.48%
ZF Commercial Vehicle Control Systems India LtdConsumer CyclicalE2.45%
Home First Finance Co India Ltd ---Financial ServicesE2.44%
Nestle India LtdConsumer DefensiveE2.40%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE2.30%
Nuvama Wealth Management LtdFinancial ServicesE1.99%
Divi's Laboratories LtdHealthcareE1.92%
CG Power & Industrial Solutions LtdIndustrialsE1.91%
Shriram Finance LtdFinancial ServicesE1.85%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE1.79%
Mahindra & Mahindra LtdConsumer CyclicalE1.78%
DLF LtdReal EstateE1.68%
Honeywell Automation India LtdIndustrialsE1.63%
RBL Bank LtdFinancial ServicesE1.61%
TVS Motor Co LtdConsumer CyclicalE1.57%
Samvardhana Motherson International LtdConsumer CyclicalE1.50%
BSE LtdFinancial ServicesE1.44%
Coforge LtdTechnologyE1.42%
Chalet Hotels LtdConsumer CyclicalE1.32%
Trualt Bioenergy LtdEnergyE1.24%
Lodha Developers LtdReal EstateE1.20%
Bank of BarodaFinancial ServicesE1.07%
Global Health LtdHealthcareE1.01%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE1.01%
Vishal Mega Mart LtdConsumer CyclicalE0.93%
One97 Communications LtdTechnologyE0.92%
Power Grid Corp Of India LtdUtilitiesE0.75%
Triparty Repo-CR1.52%
Net Receivables / (Payables)-CA0.47%
Poly Medicure Ltd-E-
Clean Science and Technology Ltd-E-
Indian Railway Catering And Tourism Corp Ltd-E-
Medi Assist Healthcare Services Ltd-E-
Orchid Pharma Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.94%

Cash

1.06%

Equity sector allocation

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Communication Services

4.77%

Consumer Cyclical

18.84%

Consumer Defensive

4.19%

Energy

1.24%

Financial Services

39.35%

Healthcare

10.54%

Industrials

3.53%

Real Estate

2.88%

Technology

12.87%

Utilities

0.75%

Others

1.04%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India ESG Int StgyReg Gr

Investment Objective of the Scheme

To generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) criteria as defined by our proprietary investment framework. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Key Features of The Fund

5-year return

+7.84%

Fund Manager

Taher Badshah

Risk Profile

Very High Risk

Expense Ratio

2.45%

Fund Size

₹399.56 Cr

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