Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹14.7900
+0.89%
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1320). As of 2026-11-02, its NAV is ₹14.7900 (+0.89% from the previous day). Full daily NAV history since 2021-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148752
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF205KA1320
ISIN (Reinvest)
INF205KA1346
Launch Date
2021-02-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 34.30 lakh
Risk Metrics
CAGR 1Y
-4.31%
CAGR 3Y
2.36%
CAGR since inception
7.24%
Return since inception
48.05%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
552 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹14.7900 | +0.89% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹14.6600 | -0.14% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹14.6800 | +1.31% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹14.4900 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹14.4900 | +0.77% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹14.3800 | +0.63% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹14.2900 | -0.97% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹14.4300 | -0.41% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹14.4900 | -0.82% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹14.6100 | -1.35% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹14.8100 | +0.89% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹14.6800 | +0.89% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹14.5500 | -0.82% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹14.6700 | +1.10% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹14.5100 | +0.14% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹14.4900 | +1.12% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹14.3300 | -1.92% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹14.6100 | -0.48% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹14.6800 | +0.89% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹14.5500 | +0.83% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹14.4300 | -0.41% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹14.4900 | -0.28% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹14.5300 | -0.82% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹14.6500 | -1.21% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹14.8300 | +0.27% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹14.7900 | -1.73% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹15.0500 | +0.67% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹14.9500 | -0.33% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹15.0000 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹15.0200 | +1.01% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹14.8700 | +0.47% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹14.8000 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹14.7900 | -1.73% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹15.0500 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹15.0700 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹15.0700 | -1.05% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹15.2300 | -0.33% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹15.2800 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹15.3000 | -0.13% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹15.3200 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹15.3100 | -0.52% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹15.3900 | -0.58% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹15.4800 | -0.45% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹15.5500 | +0.45% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹15.4800 | +0.19% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹15.4500 | -0.19% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹15.4800 | +0.58% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹15.3900 | -0.26% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹15.4300 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹15.4300 | +0.72% |