Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.37%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.17%
Infosys LimitedIT - Software5.86%
ICICI Bank LimitedBanks5.67%
Bajaj Finance LtdFinance5.31%
Bharti Airtel LimitedTelecom - Services4.30%
LTIMindtree LimitedIT - Software4.26%
Eicher Motors LimitedAutomobiles3.73%
Apollo Hospitals Enterprise LimitedHealthcare Services3.52%
Eternal LimitedRetailing3.39%
Kotak Mahindra Bank LimitedBanks3.18%
Poly Medicure LimitedHealthcare Equipment & Supplies2.77%
Mrs. Bectors Food Specialities LimitedFood Products2.64%
ZF Commercial Vehicle Control Systems India LimitedAuto Components2.62%
Nestle India LimitedFood Products2.61%
Hindustan Unilever LimitedDiversified FMCG2.56%
Tech Mahindra LimitedIT - Software2.53%
Home First Finance Company India LimitedFinance2.47%
Titan Company LimitedConsumer Durables2.38%
Clean Science and Technology LimitedChemicals & Petrochemicals2.33%
Sona BLW Precision Forgings LimitedAuto Components2.23%
Medi Assist Healthcare Services LimitedInsurance2.23%
Cholamandalam Investment and Finance Company LimitedFinance2.18%
Honeywell Automation India LimitedIndustrial Manufacturing1.97%
Power Grid Corporation of India LimitedPower1.90%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services1.90%
DLF LimitedRealty1.79%
Coforge LimitedIT - Software1.63%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.54%
Lodha Developers LimitedRealty1.50%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.43%
CG Power and Industrial Solutions LimitedElectrical Equipment1.42%
ABB India LimitedElectrical Equipment1.28%
Samvardhana Motherson International LimitedAuto Components1.07%
Tata Consultancy Services LimitedIT - Software0.98%
BSE LimitedCapital Markets0.98%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.54%
Teamlease Services LimitedCommercial Services & Supplies0.44%
GE Vernova T&D India LimitedElectrical Equipment0.32%
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

DateNAV
20 October, 202519.11
17 October, 202519.13
16 October, 202519.1
15 October, 202518.94
14 October, 202518.76
13 October, 202518.8
10 October, 202518.83
9 October, 202518.73
8 October, 202518.63
7 October, 202518.58
6 October, 202518.56
3 October, 202518.41
1 October, 202518.39
30 September, 202518.27
29 September, 202518.27
26 September, 202518.25
25 September, 202518.55
24 September, 202518.71
23 September, 202518.79
22 September, 202518.87
19 September, 202519.04
18 September, 202519.12
17 September, 202519.02
16 September, 202518.98
15 September, 202518.86
12 September, 202518.85
11 September, 202518.79
10 September, 202518.82
9 September, 202518.7
8 September, 202518.63

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.