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Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco · Thematic Fund · Equity · #148751

NAV history

9.8912.4114.9217.4319.95Mar 2021Aug 2022Jan 2024May 2025Oct 2026
Latest NAV12 Oct 2026
₹17.79
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth returns by holding period
1 Day+0.11%
1 Month-3.58%
6 Month+5.52%
1 Year CAGR-5.37%
3 Year CAGR+7.83%
5 Year CAGR+5.60%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
1.00%
AUM · April - June 2026
₹377 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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