Current NAV
₹17.3400
▲ 2.24% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.97% | Absolute |
| 3 Months | +5.22% | Absolute |
| 6 Months | -8.83% | Absolute |
| 1 Year | -8.5% | CAGR |
| 3 Years | +10.56% | CAGR |
| 5 Years | +9.53% | 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 ₹17.3400 as of 12-06-2026. 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 -8.5% (CAGR). The 5-year annualized return stands at +9.53%.
See how your monthly SIP in this fund would have performed historically.
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