Current NAV
₹17.0200
▼ 0.47% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.23% | Absolute |
| 3 Months | -0.35% | Absolute |
| 6 Months | -10.37% | Absolute |
| 1 Year | -9.23% | CAGR |
| 3 Years | +9.94% | CAGR |
| 5 Years | +9.46% | CAGR |
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹17.0200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -9.23% (CAGR). The 5-year annualized return stands at +9.46%.
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