Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 19.12 ↑ 0.31%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -0.36% 0.31% 0.21% 0.79% 2.74% -3.39% 14.49%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.77%403181-5.53%
Infosys LimitedINFY (INE009A01021)IT - Software6.21%190160+5.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.44%183360-1.61%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.34%232270-1.28%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.59%101365-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.21%33594-8.20%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.56%21030-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.27%70677-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies3.02%68601+8.89%
Eternal LimitedETERNAL (INE758T01015)Retailing3.01%429732-6.90%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.75%93000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.59%31304-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.58%91899-8.32%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.51%80083-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.46%9000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.45%45000-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.37%90000-
Lodha Developers LimitedLODHA (INE670K01029)Realty2.34%88539+51.25%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.32%15000-36.38%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.24%60000-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.09%93864-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.08%200000-16.67%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.08%18100+65.64%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.91%300000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.88%48000+5.82%
DLF LimitedDLF (INE271C01023)Realty1.85%111000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.79%22846+30.05%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%12000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.70%105000+23.82%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.69%2100-13.29%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.39%88053-26.62%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.31%104010-44.98%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.21%123000-
BSE LimitedBSE (INE118H01025)Capital Markets1.16%21297-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.05%450000-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.55%34058-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202519.12
4 December, 202519.06
3 December, 202518.99
2 December, 202519.03
1 December, 202519.1
28 November, 202519.08
27 November, 202519.1
26 November, 202519.04
25 November, 202518.83
24 November, 202518.91
21 November, 202518.92
20 November, 202519.09
19 November, 202519.03
18 November, 202518.89
17 November, 202519.03
14 November, 202518.85
13 November, 202518.9
12 November, 202518.98
11 November, 202518.87
10 November, 202518.84
7 November, 202518.74
6 November, 202518.79
4 November, 202518.97
3 November, 202519.07
31 October, 202518.95
30 October, 202519.11
29 October, 202519.22
28 October, 202519.13
27 October, 202519.2
24 October, 202519.11

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The latest NAV of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is 19.12 as on 5 December, 2025.
  • What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are -0.36% as on 5 December, 2025.
  • What are 1 year returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are -3.39% as on 5 December, 2025.
  • What are 3 year CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are 14.49% as on 5 December, 2025.