Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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NAV: ₹ 18.37 ↑ 0.38%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth -2.35% 1.44% -0.22% 1.89% 6.77% -3.23% 10.24% 9.34%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.46% 3.05% 0.79% -2.15% -4.27% -4.09% -11.6% 7.45% 0.06% 4.88%

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 5.91% -4.73%

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 LimitedLTM (INE214T01019)IT - Software3.23%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.18%
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 LtdNUVAMA (INE531F01023)Capital 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 LtdBECTORFOOD (INE495P01020)Food 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
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 0.16%
10 July, 202618.31 1.1%
9 July, 202618.11 0.78%
8 July, 202617.97 -2.02%
7 July, 202618.34 0.44%
6 July, 202618.26 0.38%
3 July, 202618.19 0.55%
2 July, 202618.09 0.78%
1 July, 202617.95 0.56%
30 June, 202617.85 -0.17%
29 June, 202617.88 -0.45%
25 June, 202617.96 0.22%
24 June, 202617.92 1.13%
23 June, 202617.72 -0.89%
22 June, 202617.88 0.22%
19 June, 202617.84 0%
18 June, 202617.84 0.28%
17 June, 202617.79 0.45%
16 June, 202617.71

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 18.37 as on 28 July, 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 -2.35% as on 28 July, 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 -3.23% as on 28 July, 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 10.24% as on 28 July, 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 9.34% as on 28 July, 2026.