Invesco India ESG Integration Stategy Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.0%
Sharpe Ratio-0.55
Beta0.69
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.70%
ICICI Bank LtdFinancial Services5.99%
Infosys LtdTechnology5.28%
Bajaj Finance LtdFinancial Services4.49%
Bharti Airtel LtdServices4.35%
LTIMindtree LtdTechnology3.96%
Home First Finance Co India Ltd ---Financial Services3.54%
Apollo Hospitals Enterprise LtdServices3.35%
Axis Bank LtdFinancial Services2.97%
Eicher Motors LtdConsumers2.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF205KA1312
ISINDailyDealing Frequency
Morningstar India Sust NR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)