- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.76 ↓ -0.11%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India ESG Integration Strategy Fund - Growth | -1.55% | -0.11% | 1.6% | 0.28% | 0.28% | -3.22% | 14.09% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.63% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.37% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.17% |
Infosys Limited | IT - Software | 5.86% |
ICICI Bank Limited | Banks | 5.67% |
Bajaj Finance Ltd | Finance | 5.31% |
Bharti Airtel Limited | Telecom - Services | 4.30% |
LTIMindtree Limited | IT - Software | 4.26% |
Eicher Motors Limited | Automobiles | 3.73% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 3.52% |
Eternal Limited | Retailing | 3.39% |
Kotak Mahindra Bank Limited | Banks | 3.18% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 2.77% |
Mrs. Bectors Food Specialities Limited | Food Products | 2.64% |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.62% |
Nestle India Limited | Food Products | 2.61% |
Hindustan Unilever Limited | Diversified FMCG | 2.56% |
Tech Mahindra Limited | IT - Software | 2.53% |
Home First Finance Company India Limited | Finance | 2.47% |
Titan Company Limited | Consumer Durables | 2.38% |
Clean Science and Technology Limited | Chemicals & Petrochemicals | 2.33% |
Sona BLW Precision Forgings Limited | Auto Components | 2.23% |
Medi Assist Healthcare Services Limited | Insurance | 2.23% |
Cholamandalam Investment and Finance Company Limited | Finance | 2.18% |
Honeywell Automation India Limited | Industrial Manufacturing | 1.97% |
Power Grid Corporation of India Limited | Power | 1.90% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.90% |
DLF Limited | Realty | 1.79% |
Coforge Limited | IT - Software | 1.63% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.54% |
Lodha Developers Limited | Realty | 1.50% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.43% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.42% |
ABB India Limited | Electrical Equipment | 1.28% |
Samvardhana Motherson International Limited | Auto Components | 1.07% |
Tata Consultancy Services Limited | IT - Software | 0.98% |
BSE Limited | Capital Markets | 0.98% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.54% |
Teamlease Services Limited | Commercial Services & Supplies | 0.44% |
GE Vernova T&D India Limited | Electrical Equipment | 0.32% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India ESG Integration Strategy Fund - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 17.76 |
17 October, 2025 | 17.78 |
16 October, 2025 | 17.76 |
15 October, 2025 | 17.61 |
14 October, 2025 | 17.44 |
13 October, 2025 | 17.48 |
10 October, 2025 | 17.51 |
9 October, 2025 | 17.41 |
8 October, 2025 | 17.32 |
7 October, 2025 | 17.28 |
6 October, 2025 | 17.26 |
3 October, 2025 | 17.12 |
1 October, 2025 | 17.1 |
30 September, 2025 | 17 |
29 September, 2025 | 16.99 |
26 September, 2025 | 16.97 |
25 September, 2025 | 17.26 |
24 September, 2025 | 17.41 |
23 September, 2025 | 17.48 |
22 September, 2025 | 17.56 |
19 September, 2025 | 17.71 |
18 September, 2025 | 17.79 |
17 September, 2025 | 17.7 |
16 September, 2025 | 17.66 |
15 September, 2025 | 17.55 |
12 September, 2025 | 17.54 |
11 September, 2025 | 17.49 |
10 September, 2025 | 17.51 |
9 September, 2025 | 17.41 |
8 September, 2025 | 17.34 |
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 17.76 as on 20 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 -1.55% as on 20 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 -3.22% as on 20 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 14.09% as on 20 October, 2025.