- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.11 ↓ -0.1%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | -0.42% | -0.1% | 1.65% | 0.37% | 0.63% | -1.8% | 15.79% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.37% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.17% |
Infosys Limited | IT - Software | 5.86% |
ICICI Bank Limited | Banks | 5.67% |
Bajaj Finance Ltd | Finance | 5.31% |
Bharti Airtel Limited | Telecom - Services | 4.30% |
LTIMindtree Limited | IT - Software | 4.26% |
Eicher Motors Limited | Automobiles | 3.73% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 3.52% |
Eternal Limited | Retailing | 3.39% |
Kotak Mahindra Bank Limited | Banks | 3.18% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 2.77% |
Mrs. Bectors Food Specialities Limited | Food Products | 2.64% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.62% |
Nestle India Limited | Food Products | 2.61% |
Hindustan Unilever Limited | Diversified FMCG | 2.56% |
Tech Mahindra Limited | IT - Software | 2.53% |
Home First Finance Company India Limited | Finance | 2.47% |
Titan Company Limited | Consumer Durables | 2.38% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 2.33% |
Sona BLW Precision Forgings Limited | Auto Components | 2.23% |
Medi Assist Healthcare Services Limited | Insurance | 2.23% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.18% |
Honeywell Automation India Limited | Industrial Manufacturing | 1.97% |
Power Grid Corporation of India Limited | Power | 1.90% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.90% |
DLF Limited | Realty | 1.79% |
Coforge Limited | IT - Software | 1.63% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.54% |
Lodha Developers Limited | Realty | 1.50% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.43% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.42% |
ABB India Limited | Electrical Equipment | 1.28% |
Samvardhana Motherson International Limited | Auto Components | 1.07% |
Tata Consultancy Services Limited | IT - Software | 0.98% |
BSE Limited | Capital Markets | 0.98% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.54% |
Teamlease Services Limited | Commercial Services & Supplies | 0.44% |
GE Vernova T&D India Limited | Electrical Equipment | 0.32% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 19.11 |
17 October, 2025 | 19.13 |
16 October, 2025 | 19.1 |
15 October, 2025 | 18.94 |
14 October, 2025 | 18.76 |
13 October, 2025 | 18.8 |
10 October, 2025 | 18.83 |
9 October, 2025 | 18.73 |
8 October, 2025 | 18.63 |
7 October, 2025 | 18.58 |
6 October, 2025 | 18.56 |
3 October, 2025 | 18.41 |
1 October, 2025 | 18.39 |
30 September, 2025 | 18.27 |
29 September, 2025 | 18.27 |
26 September, 2025 | 18.25 |
25 September, 2025 | 18.55 |
24 September, 2025 | 18.71 |
23 September, 2025 | 18.79 |
22 September, 2025 | 18.87 |
19 September, 2025 | 19.04 |
18 September, 2025 | 19.12 |
17 September, 2025 | 19.02 |
16 September, 2025 | 18.98 |
15 September, 2025 | 18.86 |
12 September, 2025 | 18.85 |
11 September, 2025 | 18.79 |
10 September, 2025 | 18.82 |
9 September, 2025 | 18.7 |
8 September, 2025 | 18.63 |
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 19.11 as on 20 October, 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 -0.42% as on 20 October, 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 -1.8% as on 20 October, 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 15.79% as on 20 October, 2025.