- Scheme Category:
- >
NAV: ₹ ↓ -0.05%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | 0.85% | -0.05% | -0.37% | 2.94% | 11.77% | 2.55% | 11.43% | 9.2% | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | 0.03% | -0.05% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.1% | -1.49% | 7.99% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.18% | 0.04% | 0.12% | 0.66% | 2.08% | 6.58% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.09% | 0.04% | 0.1% | 0.57% | 1.89% | 6.54% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.7% | -0.02% | 0.07% | 0.64% | 2.57% | 5.98% | 7.71% | 6.61% | 7.11% | 7.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -9.6% | 26.5% | 22.93% | -2.34% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.05% | 0.79% | -2.15% | -4.27% | -4.09% | -11.6% | 7.45% | 0.06% | 4.88% | 4.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.35% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.19% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.13% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 5.06% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.16% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.94% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.80% |
| LTIMindtree Limited | LTM (INE214T01019) | IT - Software | 3.23% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.18% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.94% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.84% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.82% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.77% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.50% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.39% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.34% |
| Nuvama Wealth Management Ltd | NUVAMA (INE531F01023) | Capital Markets | 2.13% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.06% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.97% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.90% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.89% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.78% |
| Mrs. Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.76% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.68% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.64% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.59% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.53% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.42% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.36% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.32% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.31% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.31% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.27% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.98% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.95% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.94% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.92% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.85% |
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
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 18.9 | -0.05% |
| 14 August, 2026 | 18.91 | -0.05% |
| 13 August, 2026 | 18.92 | 0.05% |
| 12 August, 2026 | 18.91 | -0.26% |
| 11 August, 2026 | 18.96 | -0.05% |
| 10 August, 2026 | 18.97 | 0.53% |
| 7 August, 2026 | 18.87 | -0.47% |
| 6 August, 2026 | 18.96 | -0.16% |
| 5 August, 2026 | 18.99 | 0.32% |
| 4 August, 2026 | 18.93 | -0.37% |
| 3 August, 2026 | 19 | 1.5% |
| 31 July, 2026 | 18.72 | 0.81% |
| 30 July, 2026 | 18.57 | 0% |
| 29 July, 2026 | 18.57 | 1.09% |
| 28 July, 2026 | 18.37 | 0.38% |
| 27 July, 2026 | 18.3 | 1.44% |
| 24 July, 2026 | 18.04 | -0.61% |
| 23 July, 2026 | 18.15 | -0.55% |
| 22 July, 2026 | 18.25 | -0.82% |
| 21 July, 2026 | 18.4 | 0.33% |
| 20 July, 2026 | 18.34 | -0.11% |
| 17 July, 2026 | 18.36 | 0.49% |
| 16 July, 2026 | 18.27 | -0.44% |
| 15 July, 2026 | 18.35 | 0.6% |
| 14 July, 2026 | 18.24 | -0.55% |
| 13 July, 2026 | 18.34 | 0.16% |
| 10 July, 2026 | 18.31 | 1.1% |
| 9 July, 2026 | 18.11 | 0.78% |
| 8 July, 2026 | 17.97 | -2.02% |
| 7 July, 2026 | 18.34 |
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 18.9 as on 17 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 0.85% as on 17 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 2.55% as on 17 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 11.43% as on 17 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 9.2% as on 17 August, 2026.