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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.9%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Invesco India Technology Fund - Regular Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular Plan - Growth | -10.91% | -0.9% | -3.92% | -3.5% | 8.22% | -8.98% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -6.43% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.48% | -2.61% | 3.91% | 1.53% | -1% | -5.45% | -12.2% | -6.49% | 7.95% | 4.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -7.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.88% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 11.18% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 7.69% |
| Persistent Systems Ltd ‡ | PERSISTENT (INE262H01021) | IT - Software | 7.24% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 7.10% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.34% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.22% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.56% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 4.08% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.07% |
| Meesho Ltd | INE0VDM01015 | Retailing | 4.00% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.83% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.60% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.40% |
| Net web Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 3.15% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.13% |
| Info Edge India Ltd | NAUKRI (INE663F01032) | Retailing | 2.93% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 2.75% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 2.74% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.24% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.07% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 2.00% |
| Fractal Analytics Ltd | INE212S01015 | IT - Software | 1.64% |
| PhysicsWallah Limited | INE0LP301011 | Other Consumer Services | 1.56% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 1.55% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.42% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.39% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 8.82 | -0.9% |
| 10 June, 2026 | 8.9 | -1.55% |
| 9 June, 2026 | 9.04 | 0.56% |
| 8 June, 2026 | 8.99 | -1.21% |
| 5 June, 2026 | 9.1 | -0.87% |
| 4 June, 2026 | 9.18 | 0.55% |
| 3 June, 2026 | 9.13 | -2.87% |
| 2 June, 2026 | 9.4 | 1.84% |
| 1 June, 2026 | 9.23 | 0.44% |
| 29 May, 2026 | 9.19 | -0.22% |
| 27 May, 2026 | 9.21 | -0.22% |
| 26 May, 2026 | 9.23 | 0.44% |
| 25 May, 2026 | 9.19 | 0.77% |
| 22 May, 2026 | 9.12 | 0.11% |
| 21 May, 2026 | 9.11 | -0.76% |
| 20 May, 2026 | 9.18 | 0.22% |
| 19 May, 2026 | 9.16 | 2.35% |
| 18 May, 2026 | 8.95 | 1.24% |
| 15 May, 2026 | 8.84 | 0.34% |
| 14 May, 2026 | 8.81 | 0% |
| 13 May, 2026 | 8.81 | -0.34% |
| 12 May, 2026 | 8.84 | -3.28% |
| 11 May, 2026 | 9.14 | -0.65% |
| 8 May, 2026 | 9.2 | 1.55% |
| 7 May, 2026 | 9.06 | 0.11% |
| 6 May, 2026 | 9.05 | 1.8% |
| 5 May, 2026 | 8.89 | -0.11% |
| 4 May, 2026 | 8.9 | 0.79% |
| 30 April, 2026 | 8.83 | 0.46% |
| 29 April, 2026 | 8.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Technology Fund - Regular Plan - Growth?
The latest NAV of Invesco India Technology Fund - Regular Plan - Growth is 8.82 as on 11 June, 2026.What are YTD (year to date) returns of Invesco India Technology Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Technology Fund - Regular Plan - Growth are -10.91% as on 11 June, 2026.What are 1 year returns of Invesco India Technology Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Technology Fund - Regular Plan - Growth are -8.98% as on 11 June, 2026.