Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

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NAV: ₹ 15.72 ↓ -1.26%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -9.55% -1.26% -3.44% -6.87% -11.39% -1.38% 10.1%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------11.15%24.6%21.16%-3.66%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.44%2.66%-3.88%0.23%-1.56%2.98%0.68%-2.31%-4.43%-4.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.08%-11.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.45%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.77%
Infosys LimitedINFY (INE009A01021)IT - Software6.21%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.44%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.59%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.21%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.27%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies3.02%
Eternal LimitedETERNAL (INE758T01015)Retailing3.01%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.59%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.58%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.51%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.46%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.45%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.37%
Lodha Developers LimitedLODHA (INE670K01029)Realty2.34%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.32%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.24%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals2.09%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.08%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.08%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.91%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.88%
DLF LimitedDLF (INE271C01023)Realty1.85%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.78%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.70%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.69%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.39%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.31%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.21%
BSE LimitedBSE (INE118H01025)Capital Markets1.16%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.05%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.55%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202615.72
5 March, 202615.92
4 March, 202615.8
2 March, 202616.06
27 February, 202616.28
26 February, 202616.52
25 February, 202616.56
24 February, 202616.5
23 February, 202616.7
20 February, 202616.63
19 February, 202616.64
18 February, 202616.88
17 February, 202616.86
16 February, 202616.82
13 February, 202616.75
12 February, 202616.93
11 February, 202617.07
10 February, 202617.08
9 February, 202617.02
6 February, 202616.88
5 February, 202616.89
4 February, 202616.99
3 February, 202617.1
2 February, 202616.61
30 January, 202616.77
29 January, 202616.77
28 January, 202616.73
27 January, 202616.59
23 January, 202616.51
22 January, 202616.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The latest NAV of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth is 15.72 as on 6 March, 2026.
  • What are YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are -9.55% as on 6 March, 2026.
  • What are 1 year returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are -1.38% as on 6 March, 2026.
  • What are 3 year CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 10.1% as on 6 March, 2026.