Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 18.3300 | 22-Sep-2026 | INF205KA1338 | - |
| Direct Plan | IDCW | 14.9500 | 22-Sep-2026 | INF205KA1320 | INF205KA1346 |
| Regular Plan | Growth | 16.8400 | 22-Sep-2026 | INF205KA1304 | - |
| Regular Plan | IDCW | 13.5800 | 22-Sep-2026 | INF205KA1296 | INF205KA1312 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India ESG Integration Strategy Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India ESG Integration Strategy Fund had a NAV of Rs 18.3300.
Does Invesco India ESG Integration Strategy Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India ESG Integration Strategy Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India ESG Integration Strategy Fund?
Invesco India ESG Integration Strategy Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Invesco India ESG Integration Strategy Fund have?
4 variant(s) of Invesco India ESG Integration Strategy Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India ESG Integration Strategy Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.