Invesco India Technology Fund - Direct - Growth

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Direct - Growth -6.4% 0.2% 0% -2.17% 2.79% -1.29%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.85%

Equity

NameSectorWeight %
Infosys LimitedIT - Software11.04%
Tata Consultancy Services LimitedIT - Software8.33%
Bharti Airtel LimitedTelecom - Services7.36%
Eternal LimitedRetailing6.52%
Coforge LimitedIT - Software5.86%
Persistent Systems LtdIT - Software5.63%
PB Fintech LimitedFinancial Technology (Fintech)4.79%
GE Vernova T&D India LimitedElectrical Equipment4.58%
Multi Commodity Exchange of India LimitedCapital Markets4.16%
Swiggy LimitedRetailing4.01%
MphasiS LimitedIT - Software3.61%
Brainbees Solutions LtdRetailing3.59%
Kaynes Technology India LimitedIndustrial Manufacturing3.14%
Info Edge India LtdRetailing3.11%
FSN E-Commerce Ventures Limited ‡Retailing2.98%
Dixon Technologies (India) LimitedConsumer Durables2.97%
Net web Technologies India LimitedIT - Services2.92%
Indegene LimitedHealthcare Services2.79%
BSE LimitedCapital Markets2.47%
Hitachi Energy India LimitedElectrical Equipment2.43%
KPIT Technologies LimitedIT - Software2.10%
Firstsource Solutions LimitedCommercial Services & Supplies1.95%
Sonata Software LimitedIT - Software1.81%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India Technology Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 20259.94
17 October, 20259.92
16 October, 202510
15 October, 202510.01
14 October, 20259.89
13 October, 20259.94
10 October, 202510
9 October, 20259.99
8 October, 20259.93
7 October, 20259.9
6 October, 20259.86
3 October, 20259.7
1 October, 20259.61
30 September, 20259.48
29 September, 20259.53
26 September, 20259.58
25 September, 20259.79
24 September, 20259.86
23 September, 20259.95
22 September, 202510.01
19 September, 202510.16
18 September, 202510.14
17 September, 202510.07
16 September, 20259.99
15 September, 20259.92
12 September, 20259.92
11 September, 20259.91
10 September, 20259.94
9 September, 20259.82
8 September, 20259.73

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.