Nav: ₹ 17.49 ↓ -0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Growth | -3.05% | -0.11% | 0.87% | 2.16% | -2.29% | -4.74% | 12.54% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.96 % |
| ICICI Bank Limited | Banks | 5.75 % |
| Infosys Limited | IT - Software | 5.25 % |
| Bajaj Finance Ltd | Finance | 4.56 % |
| Bharti Airtel Limited | Telecom - Services | 4.23 % |
| LTIMindtree Limited | IT - Software | 4.15 % |
| Eternal Limited | Retailing | 3.20 % |
| Eicher Motors Limited | Automobiles | 3.18 % |
| Kotak Mahindra Bank Limited | Banks | 3.06 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.02 % |
| Home First Finance Company India Limited | Finance | 2.95 % |
| Hindustan Unilever Limited | Diversified FMCG | 2.64 % |
| Tech Mahindra Limited | IT - Software | 2.62 % |
| Mrs. Bectors Food Specialities Limited | Food Products | 2.56 % |
| Nestle India Limited | Food Products | 2.56 % |
| Titan Company Limited | Consumer Durables | 2.51 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 2.43 % |
| Power Grid Corporation of India Limited | Power | 2.38 % |
| Sona BLW Precision Forgings Limited ‡ | Auto Components | 2.35 % |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 2.33 % |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 2.26 % |
| Medi Assist Healthcare Services Limited | Insurance | 2.11 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.09 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 2.07 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.99 % |
| Samvardhana Motherson International Limited | Auto Components | 1.67 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.62 % |
| Lodha Developers Limited | Realty | 1.54 % |
| DLF Limited | Realty | 1.48 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.48 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.38 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.30 % |
| ABB India Limited | Electrical Equipment | 1.21 % |
| Coforge Limited | IT - Software | 1.17 % |
| Tata Consultancy Services Limited | IT - Software | 1.02 % |
| BSE Limited | Capital Markets | 0.99 % |
| Suzlon Energy Limited | Electrical Equipment | 0.87 % |
| Axis Bank Limited | Banks | 0.69 % |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.55 % |
| Teamlease Services Limited | Commercial Services & Supplies | 0.44 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Growth?
The latest NAV of Invesco India ESG Integration Strategy Fund - Growth is 17.49 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Growth?
The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Growth are -3.05% as on 11 September, 2025.What are 1 year returns of Invesco India ESG Integration Strategy Fund - Growth?
The 1 year returns of Invesco India ESG Integration Strategy Fund - Growth are -4.74% as on 11 September, 2025.What are 3 year returns of Invesco India ESG Integration Strategy Fund - Growth?
The 3 year annualized returns of Invesco India ESG Integration Strategy Fund - Growth are 12.54% as on 11 September, 2025.