Invesco India ESG Integration Strategy Fund - Growth

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  • 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)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Growth -1.55% -0.11% 1.6% 0.28% 0.28% -3.22% 14.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.37%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.17%
Infosys LimitedIT - Software5.86%
ICICI Bank LimitedBanks5.67%
Bajaj Finance LtdFinance5.31%
Bharti Airtel LimitedTelecom - Services4.30%
LTIMindtree LimitedIT - Software4.26%
Eicher Motors LimitedAutomobiles3.73%
Apollo Hospitals Enterprise LimitedHealthcare Services3.52%
Eternal LimitedRetailing3.39%
Kotak Mahindra Bank LimitedBanks3.18%
Poly Medicure LimitedHealthcare Equipment & Supplies2.77%
Mrs. Bectors Food Specialities LimitedFood Products2.64%
ZF Commercial Vehicle Control Systems India LimitedAuto Components2.62%
Nestle India LimitedFood Products2.61%
Hindustan Unilever LimitedDiversified FMCG2.56%
Tech Mahindra LimitedIT - Software2.53%
Home First Finance Company India LimitedFinance2.47%
Titan Company LimitedConsumer Durables2.38%
Clean Science and Technology LimitedChemicals & Petrochemicals2.33%
Sona BLW Precision Forgings LimitedAuto Components2.23%
Medi Assist Healthcare Services LimitedInsurance2.23%
Cholamandalam Investment and Finance Company LimitedFinance2.18%
Honeywell Automation India LimitedIndustrial Manufacturing1.97%
Power Grid Corporation of India LimitedPower1.90%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services1.90%
DLF LimitedRealty1.79%
Coforge LimitedIT - Software1.63%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.54%
Lodha Developers LimitedRealty1.50%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.43%
CG Power and Industrial Solutions LimitedElectrical Equipment1.42%
ABB India LimitedElectrical Equipment1.28%
Samvardhana Motherson International LimitedAuto Components1.07%
Tata Consultancy Services LimitedIT - Software0.98%
BSE LimitedCapital Markets0.98%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.54%
Teamlease Services LimitedCommercial Services & Supplies0.44%
GE Vernova T&D India LimitedElectrical Equipment0.32%
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

DateNAV
20 October, 202517.76
17 October, 202517.78
16 October, 202517.76
15 October, 202517.61
14 October, 202517.44
13 October, 202517.48
10 October, 202517.51
9 October, 202517.41
8 October, 202517.32
7 October, 202517.28
6 October, 202517.26
3 October, 202517.12
1 October, 202517.1
30 September, 202517
29 September, 202516.99
26 September, 202516.97
25 September, 202517.26
24 September, 202517.41
23 September, 202517.48
22 September, 202517.56
19 September, 202517.71
18 September, 202517.79
17 September, 202517.7
16 September, 202517.66
15 September, 202517.55
12 September, 202517.54
11 September, 202517.49
10 September, 202517.51
9 September, 202517.41
8 September, 202517.34

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.