Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

18.4500

0.33% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.16%Absolute
3 Months-2.07%Absolute
6 Months+0.44%Absolute
1 Year+2.05%CAGR
3 Years+14.19%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

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 18.4500 as of 10-02-2026. 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 +2.05% (CAGR).

Fund Details

  • Fund HouseInvesco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code148751
  • ISIN (Growth)INF205KA1338

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.