Invesco India Technology Fund - Regular Plan - Growth

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NAV: ₹ 9.12 ↑ 0.11%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Technology Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Regular Plan - Growth -7.88% 0.11% 3.17% 2.59% 3.75% 0.11%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -6.43%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.26% 1.48% -2.61% 3.91% 1.53% -1% -5.45% -12.2% -6.49% 7.95%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software11.18%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets7.69%
Persistent Systems Ltd ‡PERSISTENT (INE262H01021)IT - Software7.24%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software7.10%
Eternal LimitedETERNAL (INE758T01015)Retailing5.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.56%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software4.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.07%
Meesho LtdINE0VDM01015Retailing4.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.83%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.60%
BSE LimitedBSE (INE118H01025)Capital Markets3.40%
Net web Technologies India LimitedNETWEB (INE0NT901020)IT - Services3.15%
Swiggy LimitedSWIGGY (INE00H001014)Retailing3.13%
Info Edge India LtdNAUKRI (INE663F01032)Retailing2.93%
Indegene LimitedINDGN (INE065X01017)Healthcare Services2.75%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.74%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.24%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.07%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services2.00%
Fractal Analytics LtdINE212S01015IT - Software1.64%
PhysicsWallah LimitedINE0LP301011Other Consumer Services1.56%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.55%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.42%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.39%
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

DateNAV% change
22 May, 20269.12 0.11%
21 May, 20269.11 -0.76%
20 May, 20269.18 0.22%
19 May, 20269.16 2.35%
18 May, 20268.95 1.24%
15 May, 20268.84 0.34%
14 May, 20268.81 0%
13 May, 20268.81 -0.34%
12 May, 20268.84 -3.28%
11 May, 20269.14 -0.65%
8 May, 20269.2 1.55%
7 May, 20269.06 0.11%
6 May, 20269.05 1.8%
5 May, 20268.89 -0.11%
4 May, 20268.9 0.79%
30 April, 20268.83 0.46%
29 April, 20268.79 0.34%
28 April, 20268.76 0.11%
27 April, 20268.75 1.74%
24 April, 20268.6 -2.6%
23 April, 20268.83 -0.67%
22 April, 20268.89 -1.33%
21 April, 20269.01 0.9%
20 April, 20268.93 -0.89%
17 April, 20269.01 0.67%
16 April, 20268.95 1.47%
15 April, 20268.82 2.68%
13 April, 20268.59 -0.69%
10 April, 20268.65 -0.23%
9 April, 20268.67

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 9.12 as on 22 May, 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 -7.88% as on 22 May, 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 0.11% as on 22 May, 2026.