Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 17.37 ↑ 0.4%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India ESG Integration Strategy Fund - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -7.31% 0.4% 2% 1.34% -1.25% -7.61% 11.15% 10.2%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.83% 0.32% -1.46% 3.05% 0.79% -2.15% -4.27% -4.09% -11.6% 7.45%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.94% -8.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.19%
Infosys LimitedINFY (INE009A01021)IT - Software5.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.06%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.94%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.80%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.23%
Kotak Mahindra Bank LtdINE237A01036Banks3.18%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.84%
Eternal LimitedETERNAL (INE758T01015)Retailing2.82%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.77%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.50%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.39%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.34%
Nuvama Wealth Management LtdINE531F01023Capital Markets2.13%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.06%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.97%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.78%
Mrs. Bectors Food Specialities LtdINE495P01020Food Products1.76%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.68%
BSE LimitedBSE (INE118H01025)Capital Markets1.64%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.53%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.36%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.32%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.31%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.31%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.27%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.98%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.95%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.94%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.92%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.85%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202617.37 0.4%
26 May, 202617.3 -0.35%
25 May, 202617.36 1.22%
22 May, 202617.15 0.29%
21 May, 202617.1 0.41%
20 May, 202617.03 0.06%
19 May, 202617.02 0.59%
18 May, 202616.92 0.06%
15 May, 202616.91 0.12%
14 May, 202616.89 0.66%
13 May, 202616.78 -0.36%
12 May, 202616.84 -2.49%
11 May, 202617.27 -1.37%
8 May, 202617.51 0.34%
7 May, 202617.45 0.35%
6 May, 202617.39 1.87%
5 May, 202617.07 0.06%
4 May, 202617.06 0.29%
30 April, 202617.01 -0.7%
29 April, 202617.13 0.53%
28 April, 202617.04 -0.58%
27 April, 202617.14 0.47%
24 April, 202617.06 -1.22%
23 April, 202617.27 -0.92%
22 April, 202617.43 -0.85%
21 April, 202617.58 1.33%
20 April, 202617.35 0.06%
17 April, 202617.34 0.87%
16 April, 202617.19 0.12%
15 April, 202617.17

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 17.37 as on 27 May, 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 -7.31% as on 27 May, 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 -7.61% as on 27 May, 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 11.15% as on 27 May, 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 10.2% as on 27 May, 2026.