- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.64%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India ESG Integration Strategy Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | -10.07% | -0.64% | -0.76% | -1.94% | 1.43% | -12.68% | 8.34% | 7.36% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -11.15% | 24.6% | 21.16% | -3.66% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.23% | -1.56% | 2.98% | 0.68% | -2.31% | -4.43% | -4.23% | -11.73% | 7.31% | -0.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 2.78% | -10.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.35% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.19% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.13% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 5.06% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.16% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.94% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.80% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 3.23% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 3.18% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.94% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.84% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.82% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.77% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 2.50% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 2.39% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 2.34% |
| Nuvama Wealth Management Ltd | INE531F01023 | Capital Markets | 2.13% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.06% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.97% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.90% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.89% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.78% |
| Mrs. Bectors Food Specialities Ltd | INE495P01020 | Food Products | 1.76% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.68% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.64% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.59% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.57% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.53% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 1.42% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.36% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.32% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.31% |
| Chalet Hotels Limited | CHALET (INE427F01016) | Leisure Services | 1.31% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.27% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.98% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.95% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.94% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.92% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.85% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 15.63 | -0.64% |
| 10 June, 2026 | 15.73 | -0.38% |
| 9 June, 2026 | 15.79 | 1.09% |
| 8 June, 2026 | 15.62 | -1.14% |
| 5 June, 2026 | 15.8 | 0.32% |
| 4 June, 2026 | 15.75 | 0.38% |
| 3 June, 2026 | 15.69 | -0.51% |
| 2 June, 2026 | 15.77 | 0.51% |
| 1 June, 2026 | 15.69 | -0.76% |
| 29 May, 2026 | 15.81 | -1.31% |
| 27 May, 2026 | 16.02 | 0.38% |
| 26 May, 2026 | 15.96 | -0.31% |
| 25 May, 2026 | 16.01 | 1.2% |
| 22 May, 2026 | 15.82 | 0.32% |
| 21 May, 2026 | 15.77 | 0.38% |
| 20 May, 2026 | 15.71 | 0.06% |
| 19 May, 2026 | 15.7 | 0.58% |
| 18 May, 2026 | 15.61 | 0% |
| 15 May, 2026 | 15.61 | 0.13% |
| 14 May, 2026 | 15.59 | 0.65% |
| 13 May, 2026 | 15.49 | -0.32% |
| 12 May, 2026 | 15.54 | -2.51% |
| 11 May, 2026 | 15.94 | -1.36% |
| 8 May, 2026 | 16.16 | 0.31% |
| 7 May, 2026 | 16.11 | 0.37% |
| 6 May, 2026 | 16.05 | 1.84% |
| 5 May, 2026 | 15.76 | 0.06% |
| 4 May, 2026 | 15.75 | 0.32% |
| 30 April, 2026 | 15.7 | -0.76% |
| 29 April, 2026 | 15.82 |
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 15.63 as on 11 June, 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 -10.07% as on 11 June, 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 -12.68% as on 11 June, 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 8.34% as on 11 June, 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 7.36% as on 11 June, 2026.