Current NAV
₹13.8800
▼ 0.50% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.29% | Absolute |
| 3 Months | -0.36% | Absolute |
| 6 Months | -10.39% | Absolute |
| 1 Year | -9.22% | CAGR |
| 3 Years | +2.71% | CAGR |
| 5 Years | +5.09% | CAGR |
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹13.8800 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 -9.22% (CAGR). The 5-year annualized return stands at +5.09%.
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