- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.4 ↓ -0.51%
[as on 26 December, 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 - Regular Plan - Growth | - | -0.51% | -0.63% | -1.53% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.55% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 8.77% | 403181 | -5.53% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 6.21% | 190160 | +5.64% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.44% | 183360 | -1.61% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 5.34% | 232270 | -1.28% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.59% | 101365 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 4.21% | 33594 | -8.20% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.56% | 21030 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.27% | 70677 | - |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 3.02% | 68601 | +8.89% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.01% | 429732 | -6.90% |
| Mrs. Bectors Food Specialities Limited | BECTORFOOD (INE495P01012) | Food Products | 2.75% | 93000 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.59% | 31304 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.58% | 91899 | -8.32% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.51% | 80083 | - |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.46% | 9000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.45% | 45000 | - |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.37% | 90000 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 2.34% | 88539 | +51.25% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.32% | 15000 | -36.38% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 2.24% | 60000 | - |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 2.09% | 93864 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.08% | 200000 | -16.67% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.08% | 18100 | +65.64% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.91% | 300000 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.88% | 48000 | +5.82% |
| DLF Limited | DLF (INE271C01023) | Realty | 1.85% | 111000 | - |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.79% | 22846 | +30.05% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.78% | 12000 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.70% | 105000 | +23.82% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.69% | 2100 | -13.29% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.39% | 88053 | -26.62% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.31% | 104010 | -44.98% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.21% | 123000 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.16% | 21297 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.05% | 450000 | - |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.55% | 34058 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 17.4 |
| 24 December, 2025 | 17.49 |
| 23 December, 2025 | 17.55 |
| 22 December, 2025 | 17.6 |
| 19 December, 2025 | 17.51 |
| 18 December, 2025 | 17.41 |
| 17 December, 2025 | 17.43 |
| 16 December, 2025 | 17.53 |
| 15 December, 2025 | 17.63 |
| 12 December, 2025 | 17.64 |
| 11 December, 2025 | 17.55 |
| 10 December, 2025 | 17.44 |
| 9 December, 2025 | 17.55 |
| 8 December, 2025 | 17.56 |
| 5 December, 2025 | 17.74 |
| 4 December, 2025 | 17.69 |
| 3 December, 2025 | 17.62 |
| 2 December, 2025 | 17.66 |
| 1 December, 2025 | 17.73 |
| 28 November, 2025 | 17.71 |
| 27 November, 2025 | 17.73 |
| 26 November, 2025 | 17.67 |
| 25 November, 2025 | 17.48 |
| 24 November, 2025 | 17.55 |
| 21 November, 2025 | 17.57 |
| 20 November, 2025 | 17.73 |
| 19 November, 2025 | 17.67 |
| 18 November, 2025 | 17.54 |
| 17 November, 2025 | 17.67 |
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 17.4 as on 26 December, 2025.
