Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 17.19 ↑ 0.12%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -8.27% 0.12% 2.32% 5.78% -7.28% -1.94% 12.39% 11.6%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.81% -3.83% 0.32% -1.46% 3.05% 0.79% -2.15% -4.27% -4.09% -11.6%

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 4.82% -9.29%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
16 April, 202617.19 0.12%
15 April, 202617.17 1.84%
13 April, 202616.86 -1%
10 April, 202617.03 1.37%
9 April, 202616.8 -0.71%
8 April, 202616.92 4.25%
7 April, 202616.23 0.56%
6 April, 202616.14 1.57%
2 April, 202615.89 0.38%
1 April, 202615.83 1.8%
31 March, 202615.55 0%
30 March, 202615.55 -2.51%
27 March, 202615.95 -2.15%
25 March, 202616.3 2.07%
24 March, 202615.97 2.37%
23 March, 202615.6 -2.99%
20 March, 202616.08 0.44%
19 March, 202616.01 -3.32%
18 March, 202616.56 1.28%
17 March, 202616.35 0.62%
16 March, 202616.25 0.49%
13 March, 202616.17 -1.88%
12 March, 202616.48 -1.08%
11 March, 202616.66 -1.83%
10 March, 202616.97 1.31%
9 March, 202616.75 -1.41%
6 March, 202616.99 -1.28%
5 March, 202617.21 0.76%
4 March, 202617.08 -1.61%
2 March, 202617.36

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 17.19 as on 16 April, 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 -8.27% as on 16 April, 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 -1.94% as on 16 April, 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 12.39% as on 16 April, 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 11.6% as on 16 April, 2026.