Invesco India ESG Integration Strategy Fund
₹17.52
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.0%
3 months-2.9%
6 months+2.7%
1 year-8.7%
3 years+8.1%
5 years+5.4%
10 years—
Since start+10.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.8%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)14.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN148751 · INF205KA1338
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund · this fund | -8.7% | +8.1% | +5.4% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 17.52 | 23 Oct 2026 | 148751 |
| Direct | IDCW | 14.29 | 23 Oct 2026 | 148752 |
| Regular | Growth | 16.07 | 23 Oct 2026 | 148753 |
| Regular | IDCW | 12.96 | 23 Oct 2026 | 148754 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.