Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 18.91 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth 0.91% -0.05% 0% 2.77% 10.58% 0.75% 11.37% 9.56%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -9.6% 26.5% 22.93% -2.34%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.05% 0.79% -2.15% -4.27% -4.09% -11.6% 7.45% 0.06% 4.88% 4.29%

NAV history

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202618.91 -0.05%
20 August, 202618.92 0.69%
19 August, 202618.79 -0.21%
18 August, 202618.83 -0.37%
17 August, 202618.9 -0.05%
14 August, 202618.91 -0.05%
13 August, 202618.92 0.05%
12 August, 202618.91 -0.26%
11 August, 202618.96 -0.05%
10 August, 202618.97 0.53%
7 August, 202618.87 -0.47%
6 August, 202618.96 -0.16%
5 August, 202618.99 0.32%
4 August, 202618.93 -0.37%
3 August, 202619 1.5%
31 July, 202618.72 0.81%
30 July, 202618.57 0%
29 July, 202618.57 1.09%
28 July, 202618.37 0.38%
27 July, 202618.3 1.44%
24 July, 202618.04 -0.61%
23 July, 202618.15 -0.55%
22 July, 202618.25 -0.82%
21 July, 202618.4 0.33%
20 July, 202618.34 -0.11%
17 July, 202618.36 0.49%
16 July, 202618.27 -0.44%
15 July, 202618.35 0.6%
14 July, 202618.24 -0.55%
13 July, 202618.34

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 18.91 as on 21 August, 2026.
  • 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 0.91% as on 21 August, 2026.
  • 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 0.75% as on 21 August, 2026.
  • 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 11.37% as on 21 August, 2026.
  • What are 5 year CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth are 9.56% as on 21 August, 2026.