Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1338
- Scheme Code: 148751
Latest NAV ₹17.69 As of 1 Oct 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +8.09% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹18.86 | ₹17.69 | -6.20% | -54.15% |
| 3M 1 Jul 2026 | ₹17.95 | ₹17.69 | -1.45% | -5.63% |
| 6M 1 Apr 2026 | ₹15.83 | ₹17.69 | +11.75% | +24.82% |
| 1Y 1 Oct 2025 | ₹18.39 | ₹17.69 | -3.81% | -3.81% |
| 3Y 29 Sep 2023 | ₹14.00 | ₹17.69 | +26.36% | +8.09% |
| 5Y 1 Oct 2021 | ₹13.03 | ₹17.69 | +35.76% | +6.31% |
| 10Y 22 Mar 2021 | ₹9.99 | ₹17.69 | +77.08% | +10.89% |
| ALL 22 Mar 2021 | ₹9.99 | ₹17.69 | +77.08% | +10.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.81% | +8.09% | +6.31% | +10.89% | +10.89% |
Scheme Information
- Scheme Name
- Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
- Scheme Code
- 148751
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205KA1338
- Risk
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