Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF205KA1338
Scheme Code: 148751
Latest NAV₹17.69As of 01-Oct-2026
1-day change-0.45%Based on NAV movement
3-year return+8.09%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.69 as of 01-Oct-2026.
NAV
₹17.69
As of 01-Oct-2026 · -0.45%
3Y Return (CAGR)
+8.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.86 01 Sep 2026 |
₹17.69 | -6.20% | -54.15% |
| 3M | ₹17.95 01 Jul 2026 |
₹17.69 | -1.45% | -5.63% |
| 6M | ₹15.83 01 Apr 2026 |
₹17.69 | +11.75% | +24.82% |
| 1Y | ₹18.39 01 Oct 2025 |
₹17.69 | -3.81% | -3.81% |
| 3Y | ₹14.00 29 Sep 2023 |
₹17.69 | +26.36% | +8.09% |
| 5Y | ₹13.03 01 Oct 2021 |
₹17.69 | +35.76% | +6.31% |
| 10Y | ₹9.99 22 Mar 2021 |
₹17.69 | +77.08% | +10.89% |
| ALL | ₹9.99 22 Mar 2021 |
₹17.69 | +77.08% | +10.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.09% | +6.31% | +10.89% | +10.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.69 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.09%, 5Y +6.31%, 10Y +10.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).