- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.94 ↑ 0.2%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Technology Fund - Direct - Growth | -6.4% | 0.2% | 0% | -2.17% | 2.79% | -1.29% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.15% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.85% |
Equity
Name | Sector | Weight % |
---|
Infosys Limited | IT - Software | 11.04% |
Tata Consultancy Services Limited | IT - Software | 8.33% |
Bharti Airtel Limited | Telecom - Services | 7.36% |
Eternal Limited | Retailing | 6.52% |
Coforge Limited | IT - Software | 5.86% |
Persistent Systems Ltd | IT - Software | 5.63% |
PB Fintech Limited | Financial Technology (Fintech) | 4.79% |
GE Vernova T&D India Limited | Electrical Equipment | 4.58% |
Multi Commodity Exchange of India Limited | Capital Markets | 4.16% |
Swiggy Limited | Retailing | 4.01% |
MphasiS Limited | IT - Software | 3.61% |
Brainbees Solutions Ltd | Retailing | 3.59% |
Kaynes Technology India Limited | Industrial Manufacturing | 3.14% |
Info Edge India Ltd | Retailing | 3.11% |
FSN E-Commerce Ventures Limited ‡ | Retailing | 2.98% |
Dixon Technologies (India) Limited | Consumer Durables | 2.97% |
Net web Technologies India Limited | IT - Services | 2.92% |
Indegene Limited | Healthcare Services | 2.79% |
BSE Limited | Capital Markets | 2.47% |
Hitachi Energy India Limited | Electrical Equipment | 2.43% |
KPIT Technologies Limited | IT - Software | 2.10% |
Firstsource Solutions Limited | Commercial Services & Supplies | 1.95% |
Sonata Software Limited | IT - Software | 1.81% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Technology Fund - Direct - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.94 |
17 October, 2025 | 9.92 |
16 October, 2025 | 10 |
15 October, 2025 | 10.01 |
14 October, 2025 | 9.89 |
13 October, 2025 | 9.94 |
10 October, 2025 | 10 |
9 October, 2025 | 9.99 |
8 October, 2025 | 9.93 |
7 October, 2025 | 9.9 |
6 October, 2025 | 9.86 |
3 October, 2025 | 9.7 |
1 October, 2025 | 9.61 |
30 September, 2025 | 9.48 |
29 September, 2025 | 9.53 |
26 September, 2025 | 9.58 |
25 September, 2025 | 9.79 |
24 September, 2025 | 9.86 |
23 September, 2025 | 9.95 |
22 September, 2025 | 10.01 |
19 September, 2025 | 10.16 |
18 September, 2025 | 10.14 |
17 September, 2025 | 10.07 |
16 September, 2025 | 9.99 |
15 September, 2025 | 9.92 |
12 September, 2025 | 9.92 |
11 September, 2025 | 9.91 |
10 September, 2025 | 9.94 |
9 September, 2025 | 9.82 |
8 September, 2025 | 9.73 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Technology Fund - Direct - Growth?
The latest NAV of Invesco India Technology Fund - Direct - Growth is 9.94 as on 20 October, 2025.
What are YTD (year to date) returns of Invesco India Technology Fund - Direct - Growth?
The YTD (year to date) returns of Invesco India Technology Fund - Direct - Growth are -6.4% as on 20 October, 2025.
What are 1 year returns of Invesco India Technology Fund - Direct - Growth?
The 1 year returns of Invesco India Technology Fund - Direct - Growth are -1.29% as on 20 October, 2025.