Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

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NAV: ₹ 16.51 ↓ -1.2%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -5.01% -1.2% -3.9% -5.93%------

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 (Net asset value) history

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202616.51
22 January, 202616.71
21 January, 202616.64
20 January, 202616.74
19 January, 202617.1
16 January, 202617.18
14 January, 202617.07
13 January, 202617.16
12 January, 202617.1
9 January, 202617.13
8 January, 202617.3
7 January, 202617.5
6 January, 202617.46
5 January, 202617.43
2 January, 202617.5
1 January, 202617.38
31 December, 202517.32
30 December, 202517.23
29 December, 202517.32
26 December, 202517.4
24 December, 202517.49
23 December, 202517.55
22 December, 202517.6
19 December, 202517.51
18 December, 202517.41
17 December, 202517.43
16 December, 202517.53
15 December, 202517.63
12 December, 202517.64
11 December, 202517.55

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 16.51 as on 23 January, 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 -5.01% as on 23 January, 2026.