Invesco India ESG Integration Strategy Fund - Growth

Nav: ₹ 17.1 ↑ 0.59%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Growth -5.21% 0.59% 0.59% -0.98% -5.26% -8.41% 13%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.96%
ICICI Bank LimitedBanks5.75%
Infosys LimitedIT - Software5.25%
Bajaj Finance LtdFinance4.56%
Bharti Airtel LimitedTelecom - Services4.23%
LTIMindtree LimitedIT - Software4.15%
Eternal LimitedRetailing3.20%
Eicher Motors LimitedAutomobiles3.18%
Kotak Mahindra Bank LimitedBanks3.06%
Apollo Hospitals Enterprise LimitedHealthcare Services3.02%
Home First Finance Company India LimitedFinance2.95%
Hindustan Unilever LimitedDiversified FMCG2.64%
Tech Mahindra LimitedIT - Software2.62%
Mrs. Bectors Food Specialities LimitedFood Products2.56%
Nestle India LimitedFood Products2.56%
Titan Company LimitedConsumer Durables2.51%
Clean Science and Technology LimitedChemicals & Petrochemicals2.43%
Power Grid Corporation of India LimitedPower2.38%
Sona BLW Precision Forgings Limited ‡Auto Components2.35%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.33%
Poly Medicure LimitedHealthcare Equipment & Supplies2.26%
Medi Assist Healthcare Services LimitedInsurance2.11%
Cholamandalam Investment and Finance Company LimitedFinance2.09%
Honeywell Automation India LimitedIndustrial Manufacturing2.07%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.99%
Samvardhana Motherson International LimitedAuto Components1.67%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.62%
Lodha Developers LimitedRealty1.54%
DLF LimitedRealty1.48%
GE Vernova T&D India LimitedElectrical Equipment1.48%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.38%
CG Power and Industrial Solutions LimitedElectrical Equipment1.30%
ABB India LimitedElectrical Equipment1.21%
Coforge LimitedIT - Software1.17%
Tata Consultancy Services LimitedIT - Software1.02%
BSE LimitedCapital Markets0.99%
Suzlon Energy LimitedElectrical Equipment0.87%
Axis Bank LimitedBanks0.69%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.55%
Teamlease Services LimitedCommercial Services & Supplies0.44%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Growth?
    The latest NAV of Invesco India ESG Integration Strategy Fund - Growth is 17.1 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Growth?
    The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Growth are -5.21% as on 1 October, 2025.
  • What are 1 year returns of Invesco India ESG Integration Strategy Fund - Growth?
    The 1 year returns of Invesco India ESG Integration Strategy Fund - Growth are -8.41% as on 1 October, 2025.
  • What are 3 year CAGR returns of Invesco India ESG Integration Strategy Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Growth are 13% as on 1 October, 2025.