Invesco India ESG Integration Strategy Fund - Growth

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NAV: ₹ 17.51 ↓ -0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Growth -2.94% -0.23% 0.63% 0.4% 1.98% 0.34% 13.02%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.17%426764-
Infosys LimitedINFY (INE009A01021)IT - Software5.86%180000+11.28%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.67%186360-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.31%235270-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.30%101365-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.26%36594-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.73%23576-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.52%21030+16.83%
Eternal LimitedETERNAL (INE758T01015)Retailing3.39%461575-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.18%70677-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies2.77%63000+28.17%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.64%93000+10.71%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.62%9000+40.23%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.61%100244-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.56%45000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.53%80083-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.47%90000-18.07%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.38%31304-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.33%93864-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.23%240000-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance2.23%189043-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.18%60000-9.80%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.97%2422-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.90%300000-23.35%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.90%120000-21.40%
DLF LimitedDLF (INE271C01023)Realty1.79%111000+21.98%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.63%45361+47.92%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.54%12000-
Lodha Developers LimitedLODHA (INE670K01029)Realty1.50%58539-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.43%17567-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.42%84800-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.28%10927-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.07%450000-44.71%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.98%15055-
BSE LimitedBSE (INE118H01025)Capital Markets0.98%21297-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.54%34058-
Teamlease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.44%11051-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.32%4790-80.17%
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
14 November, 202517.51
13 November, 202517.55
12 November, 202517.63
11 November, 202517.53
10 November, 202517.5
7 November, 202517.4
6 November, 202517.45
4 November, 202517.63
3 November, 202517.71
31 October, 202517.61
30 October, 202517.76
29 October, 202517.86
28 October, 202517.77
27 October, 202517.84
24 October, 202517.76
23 October, 202517.83
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

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 17.51 as on 14 November, 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 -2.94% as on 14 November, 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 0.34% as on 14 November, 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 13.02% as on 14 November, 2025.