Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

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NAV: ₹ 15.82 ↑ 0.32%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth -8.98% 0.32% 1.35% -1.74% -4.87% -8.5% 9.44% 8.73%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.88% 0.23% -1.56% 2.98% 0.68% -2.31% -4.43% -4.23% -11.73% 7.31%

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 3.08% -10.15%

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 LimitedLTIM (INE214T01019)IT - Software3.23%
Kotak Mahindra Bank LtdINE237A01036Banks3.18%
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 LtdINE531F01023Capital 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 LtdINE495P01020Food 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 May, 202615.82 0.32%
21 May, 202615.77 0.38%
20 May, 202615.71 0.06%
19 May, 202615.7 0.58%
18 May, 202615.61 0%
15 May, 202615.61 0.13%
14 May, 202615.59 0.65%
13 May, 202615.49 -0.32%
12 May, 202615.54 -2.51%
11 May, 202615.94 -1.36%
8 May, 202616.16 0.31%
7 May, 202616.11 0.37%
6 May, 202616.05 1.84%
5 May, 202615.76 0.06%
4 May, 202615.75 0.32%
30 April, 202615.7 -0.76%
29 April, 202615.82 0.51%
28 April, 202615.74 -0.57%
27 April, 202615.83 0.51%
24 April, 202615.75 -1.25%
23 April, 202615.95 -0.93%
22 April, 202616.1 -0.8%
21 April, 202616.23 1.31%
20 April, 202616.02 0%
17 April, 202616.02 0.95%
16 April, 202615.87 0.06%
15 April, 202615.86 1.86%
13 April, 202615.57 -1.02%
10 April, 202615.73 1.35%
9 April, 202615.52

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 15.82 as on 22 May, 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 -8.98% as on 22 May, 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 -8.5% as on 22 May, 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 9.44% as on 22 May, 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 8.73% as on 22 May, 2026.