Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

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NAV: ₹ 16.79 ↓ -0.89%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -3.39% -0.89% -0.59% 1.88% 4.29% -5.99% 8.57% 7.45%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.56% 2.98% 0.68% -2.31% -4.43% -4.23% -11.73% 7.31% -0.06% 4.78%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.27% -6.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.19%
Infosys LimitedINFY (INE009A01021)IT - Software5.13%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.06%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.16%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.94%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.80%
LTIMindtree LimitedLTM (INE214T01019)IT - Software3.23%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.18%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.84%
Eternal LimitedETERNAL (INE758T01015)Retailing2.82%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.77%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.50%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components2.39%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance2.34%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets2.13%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.06%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.97%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.90%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.78%
Mrs. Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products1.76%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.68%
BSE LimitedBSE (INE118H01025)Capital Markets1.64%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.57%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.53%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products1.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.36%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.32%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.31%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services1.31%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.27%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.98%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.95%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.94%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.92%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.85%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202616.79 -0.89%
21 July, 202616.94 0.36%
20 July, 202616.88 -0.18%
17 July, 202616.91 0.54%
16 July, 202616.82 -0.41%
15 July, 202616.89 0.54%
14 July, 202616.8 -0.47%
13 July, 202616.88 0.12%
10 July, 202616.86 1.08%
9 July, 202616.68 0.79%
8 July, 202616.55 -2.01%
7 July, 202616.89 0.42%
6 July, 202616.82 0.36%
3 July, 202616.76 0.54%
2 July, 202616.67 0.79%
1 July, 202616.54 0.61%
30 June, 202616.44 -0.24%
29 June, 202616.48 -0.42%
25 June, 202616.55 0.24%
24 June, 202616.51 1.1%
23 June, 202616.33 -0.91%
22 June, 202616.48 0.24%
19 June, 202616.44 0%
18 June, 202616.44 0.24%
17 June, 202616.4 0.43%
16 June, 202616.33 0.62%
15 June, 202616.23 1.5%
12 June, 202615.99 2.3%
11 June, 202615.63 -0.64%
10 June, 202615.73

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 16.79 as on 22 July, 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 -3.39% as on 22 July, 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 -5.99% as on 22 July, 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 8.57% as on 22 July, 2026.
  • What are 5 year CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth are 7.45% as on 22 July, 2026.