Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 51.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.55%

No of Stocks : 36 (Category Avg - 44.44) | Large Cap Investments : 35.73%| Mid Cap Investments : 13.71% | Small Cap Investments : 5.88% | Other : 42.23%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	36	43.41
Top 5 Stock Weight	30.35%	32.46%
Top 10 Stock Weight	47.42%	49.59%
Top 3 Sector Weight	39.87%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	73554.79	72450.77
Holdings in large cap stocks	35.73%	37.14%
Holdings in mid cap stocks	13.71%	14.47%
Holdings in small cap stocks	5.88%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	398.1	8.77%	-0.40%	10.38% (Feb 2025)	8.56% (Nov 2024)	4.03 L	-0.24 L
Infosys Ltd.	Computers - software & consulting	281.9	6.21%	0.35%	6.21% (Oct 2025)	5% (Apr 2025)	1.90 L	10.16 k
ICICI Bank Ltd.	Private sector bank	246.7	5.44%	-0.23%	7.64% (Jan 2025)	5.44% (Oct 2025)	1.83 L	-3.00 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	242.2	5.34%	0.03%	5.34% (Oct 2025)	0% (Nov 2024)	2.32 L	-3.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	208.3	4.59%	0.29%	4.59% (Oct 2025)	2.91% (Dec 2024)	1.01 L	0.00
LTIMindtree Ltd.	Computers - software & consulting	191	4.21%	-0.05%	4.26% (Sep 2025)	3.04% (Dec 2024)	33.59 k	-3.00 k
Apollo Hospitals Enterprises Ltd.	Hospital	161.5	3.56%	0.04%	3.56% (Oct 2025)	2.02% (Jul 2025)	21.03 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	148.6	3.27%	0.09%	3.27% (Oct 2025)	0% (Nov 2024)	70.68 k	0.00
Poly Medicure Ltd.	Medical equipment & supplies	137.2	3.02%	0.25%	3.02% (Oct 2025)	1.81% (May 2025)	68.60 k	5.60 k
Eternal Ltd.	E-retail/ e-commerce	136.6	3.01%	-0.38%	3.39% (Sep 2025)	2.03% (Mar 2025)	4.30 L	-0.32 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	17.48	398.1	8.77%	-0.40%	10.38% (Feb 2025)	8.56% (Nov 2024)	4.03 L	-0.24 L	Other	42.23
Infosys Ltd.	Computers - software & consulting	14.81	281.9	6.21%	0.35%	6.21% (Oct 2025)	5% (Apr 2025)	1.90 L	10.16 k	Large Cap	35.73
ICICI Bank Ltd.	Private sector bank	17.48	246.7	5.44%	-0.23%	7.64% (Jan 2025)	5.44% (Oct 2025)	1.83 L	-3.00 k	Large Cap	35.73
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.58	242.2	5.34%	0.03%	5.34% (Oct 2025)	0% (Nov 2024)	2.32 L	-3.00 k	Other	42.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.59	208.3	4.59%	0.29%	4.59% (Oct 2025)	2.91% (Dec 2024)	1.01 L	0.00	Large Cap	35.73
LTIMindtree Ltd.	Computers - software & consulting	14.81	191	4.21%	-0.05%	4.26% (Sep 2025)	3.04% (Dec 2024)	33.59 k	-3.00 k	Mid Cap	13.71
Apollo Hospitals Enterprises Ltd.	Hospital	3.56	161.5	3.56%	0.04%	3.56% (Oct 2025)	2.02% (Jul 2025)	21.03 k	0.00	Mid Cap	13.71
Kotak Mahindra Bank Ltd.	Private sector bank	17.48	148.6	3.27%	0.09%	3.27% (Oct 2025)	0% (Nov 2024)	70.68 k	0.00	Large Cap	35.73
Poly Medicure Ltd.	Medical equipment & supplies	3.02	137.2	3.02%	0.25%	3.02% (Oct 2025)	1.81% (May 2025)	68.60 k	5.60 k	Small Cap	5.88
Eternal Ltd.	E-retail/ e-commerce	3.01	136.6	3.01%	-0.38%	3.39% (Sep 2025)	2.03% (Mar 2025)	4.30 L	-0.32 L	Other	42.23
Mrs.Bectors Food Specialities Ltd.	Packaged foods	5.33	124.6	2.75%	0.11%	2.75% (Oct 2025)	1.62% (Jan 2025)	93.00 k	0.00	Other	42.23
Titan Company Ltd.	Gems, jewellery and watches	2.59	117.3	2.59%	0.21%	2.59% (Oct 2025)	1.96% (Nov 2024)	31.30 k	0.00	Large Cap	35.73
Nestle India Ltd.	Packaged foods	5.33	116.9	2.58%	-0.03%	2.61% (Sep 2025)	0% (Nov 2024)	91.90 k	-8.35 k	Other	42.23
Tech Mahindra Ltd.	Computers - software & consulting	14.81	114.1	2.51%	-0.02%	2.75% (Jun 2025)	2.11% (Mar 2025)	80.08 k	0.00	Large Cap	35.73
WABCO India Ltd.	Auto components & equipments	5.59	111.8	2.46%	-0.16%	2.62% (Sep 2025)	0% (Nov 2024)	9.00 k	0.00	Mid Cap	13.71
Hindustan Unilever Ltd.	Diversified fmcg	2.45	111	2.45%	-0.11%	2.64% (Aug 2025)	0% (Nov 2024)	45.00 k	0.00	Large Cap	35.73
Home First Finance Company India Ltd.	Housing finance company	2.37	107.6	2.37%	-0.10%	3.54% (Jun 2025)	2.37% (Oct 2025)	90.00 k	0.00	Other	42.23
Lodha Developers Ltd.	Residential, commercial projects	4.19	106.1	2.34%	0.84%	2.34% (Oct 2025)	0% (Nov 2024)	88.54 k	30.00 k	Other	42.23
Eicher Motors Ltd.	2/3 wheelers	2.32	105.1	2.32%	-1.41%	3.73% (Sep 2025)	1.82% (Nov 2024)	15.00 k	-8.58 k	Other	42.23
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.58	101.8	2.24%	0.06%	2.45% (Jun 2025)	1.53% (Jan 2025)	60.00 k	0.00	Other	42.23
Clean Science and Technology Ltd.	Commodity chemicals	2.09	94.7	2.09%	-0.24%	3.01% (May 2025)	2.09% (Oct 2025)	93.86 k	0.00	Other	42.23
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.59	94.6	2.08%	-0.15%	2.35% (Aug 2025)	0% (Nov 2024)	2.00 L	-0.40 L	Other	42.23
ABB India Ltd.	Heavy electrical equipment	3.78	94.5	2.08%	0.80%	2.28% (Nov 2024)	1.21% (Aug 2025)	18.10 k	7.17 k	Large Cap	35.73
Power Grid Corporation of India Ltd.	Power - transmission	1.91	86.4	1.91%	0.01%	3.14% (Apr 2025)	1.9% (Sep 2025)	3.00 L	0.00	Large Cap	35.73
Coforge Ltd.	Computers - software & consulting	14.81	85.4	1.88%	0.25%	2.73% (Dec 2024)	1.15% (Jul 2025)	48.00 k	2.64 k	Other	42.23
DLF Ltd.	Residential, commercial projects	4.19	83.9	1.85%	0.06%	1.85% (Oct 2025)	0% (Nov 2024)	1.11 L	0.00	Large Cap	35.73
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.12	81.3	1.79%	0.36%	1.79% (Oct 2025)	0% (Nov 2024)	22.85 k	5.28 k	Mid Cap	13.71
Divis Laboratories Ltd.	Pharmaceuticals	4.12	80.9	1.78%	0.24%	2.58% (Dec 2024)	1.54% (Sep 2025)	12.00 k	0.00	Large Cap	35.73
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.78	77.4	1.70%	0.28%	1.7% (Oct 2025)	0% (Nov 2024)	1.05 L	20.20 k	Small Cap	5.88
Honeywell Automation India Ltd.	Industrial products	1.69	76.6	1.69%	-0.28%	2.07% (Aug 2025)	0.99% (Mar 2025)	2.10 k	-0.32 k	Mid Cap	13.71
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	1.39	63.3	1.39%	-0.51%	2.9% (Apr 2025)	1.39% (Oct 2025)	88.05 k	-0.32 L	Other	42.23
Medi Assist Healthcare Services Ltd.	Healthcare service provider	1.31	59.2	1.31%	-0.92%	2.6% (Jul 2025)	1.12% (Nov 2024)	1.04 L	-0.85 L	Other	42.23
# Trualt Bioenergy Ltd.	Other agricultural products	1.21	54.9	1.21%	1.21%	1.21% (Oct 2025)	0% (Nov 2024)	1.23 L	1.23 L	Other	42.23
BSE Ltd.	Exchange and data platform	1.16	52.8	1.16%	0.18%	1.68% (Apr 2025)	0.98% (Sep 2025)	21.30 k	0.00	Small Cap	5.88
Motherson Sumi Systems Ltd.	Auto components & equipments	5.59	47.4	1.05%	-0.02%	2.67% (Dec 2024)	1.05% (Oct 2025)	4.50 L	0.00	Large Cap	35.73
Orchid Pharma Ltd.	Pharmaceuticals	4.12	24.7	0.55%	0.01%	2.64% (Nov 2024)	0.44% (May 2025)	34.06 k	0.00	Other	42.23
GE T&D India Ltd.	Heavy electrical equipment	3.78	14.2	0.00%	-0.32%	-	-	-	-	Small Cap	5.88
Teamlease Services Ltd.	Diversified commercial services		19.7	0.00%	-0.44%	-	-	-	-	Small Cap	5.88
Tata Consultancy Services Ltd.	Computers - software & consulting	14.81	43.5	0.00%	-0.98%	-	-	-	-	Large Cap	35.73

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Trualt Bioenergy Ltd.	Other agricultural products	54.9	1.21%	1.21%	1.21% (Oct 2025)	0% (Nov 2024)	1.23 L	123000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
GE T&D India Ltd.	Heavy electrical equipment	14.2	0.00%	-0.32%	2.04% (Jul 2025)	0% (Nov 2024)	-4790
Teamlease Services Ltd.	Diversified commercial services	19.7	0.00%	-0.44%	0.64% (Dec 2024)	0% (Nov 2024)	-11051
Tata Consultancy Services Ltd.	Computers - software & consulting	43.5	0.00%	-0.98%	5.73% (Jan 2025)	0% (Nov 2024)	-15055

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	8.77%	9.17%	8.96%	9.26%	8.70%	9.18%	9.42%	9.21%	10.38%	9.18%	9.13%	8.56%	7.85%
ICICI Bank Ltd.	5.44%	5.67%	5.75%	5.94%	5.99%	6.83%	6.98%	6.80%	7.58%	7.64%	7.44%	6.85%	6.81%
Infosys Ltd.	6.21%	5.86%	5.25%	5.25%	5.28%	5.03%	5.00%	5.40%	6.02%	6.05%	5.76%	5.56%	5.26%
Bharti Airtel Ltd.	4.59%	4.30%	4.23%	4.17%	4.35%	4.08%	4.25%	4.06%	3.69%	3.13%	2.91%	2.92%	2.89%
Bajaj Finance Ltd.	5.34%	5.31%	4.56%	4.46%	4.49%	4.47%	3.68%	3.25%	1.42%	0.44%	-	-	-
LTIMindtree Ltd.	4.21%	4.26%	4.15%	4.02%	3.96%	3.84%	3.59%	3.47%	3.34%	3.82%	3.04%	3.26%	2.90%
Tata Consultancy Services Ltd.	-	0.98%	1.02%	0.98%	1.87%	1.90%	2.95%	5.36%	5.38%	5.73%	5.43%	5.53%	5.15%
Eternal Ltd.	3.01%	3.39%	3.20%	3.06%	2.48%	2.28%	4.54%	4.06%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.32%	2.31%	2.78%	2.73%	2.49%
Axis Bank Ltd.	-	-	0.69%	1.52%	2.97%	3.00%	4.19%	4.36%	4.17%	3.65%	3.51%	3.66%	3.74%
Apollo Hospitals Enterprises Ltd.	3.56%	3.52%	3.02%	2.02%	3.35%	3.23%	3.40%	3.32%	3.15%	3.20%	3.26%	2.98%	2.56%
Home First Finance Company India Ltd.	2.37%	2.47%	2.95%	3.28%	3.54%	3.33%	3.41%	2.94%	3.06%	2.96%	2.99%	2.50%	2.81%
Eicher Motors Ltd.	2.32%	3.73%	3.18%	2.99%	2.93%	3.20%	3.46%	3.42%	3.17%	3.11%	1.86%	1.82%	1.84%
Power Grid Corporation of India Ltd.	1.91%	1.90%	2.38%	2.45%	2.91%	2.86%	3.14%	3.05%	2.74%	2.97%	2.90%	3.02%	2.94%
Clean Science and Technology Ltd.	2.09%	2.33%	2.43%	2.47%	2.80%	3.01%	2.37%	2.42%	2.57%	2.79%	2.55%	2.13%	2.43%