Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹13.4100
+0.83%
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Thematic (ISIN INF205KA1296). As of 2026-11-02, its NAV is ₹13.4100 (+0.83% 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
148754
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF205KA1296
ISIN (Reinvest)
INF205KA1312
Launch Date
2021-02-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 166.28 lakh
Risk Metrics
CAGR 1Y
-5.53%
CAGR 3Y
0.55%
CAGR since inception
5.40%
Return since inception
34.37%
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 - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹13.4100 | +0.83% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹13.3000 | -0.08% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹13.3100 | +1.22% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹13.1500 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹13.1500 | +0.84% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹13.0400 | +0.62% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹12.9600 | -0.99% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹13.0900 | -0.46% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹13.1500 | -0.83% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹13.2600 | -1.34% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹13.4400 | +0.83% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹13.3300 | +0.98% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹13.2000 | -0.90% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹13.3200 | +1.14% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹13.1700 | +0.08% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹13.1600 | +1.15% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹13.0100 | -1.89% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹13.2600 | -0.45% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹13.3200 | +0.83% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹13.2100 | +0.84% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹13.1000 | -0.46% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹13.1600 | -0.23% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹13.1900 | -0.83% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹13.3000 | -1.26% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹13.4700 | +0.30% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹13.4300 | -1.76% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹13.6700 | +0.66% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹13.5800 | -0.37% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹13.6300 | -0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹13.6400 | +0.96% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹13.5100 | +0.45% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹13.4500 | +0.15% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹13.4300 | -1.76% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹13.6700 | -0.22% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹13.7000 | +0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹13.6900 | -1.08% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹13.8400 | -0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹13.8800 | -0.22% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹13.9100 | -0.07% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹13.9200 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹13.9200 | -0.43% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹13.9800 | -0.64% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹14.0700 | -0.49% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹14.1400 | +0.50% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹14.0700 | +0.14% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹14.0500 | -0.14% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹14.0700 | +0.57% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹13.9900 | -0.29% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹14.0300 | 0.00% |
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹14.0300 | +0.72% |