Invesco India Technology Fund - Regular Plan - Growth

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NAV: ₹ 9.3 ↓ -1.06%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Technology Fund - Regular Plan - Growth -6.06% -1.06% -1.06% 0.87% 4.61% -4.02%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.61% 3.91% 1.53% -1% -5.45% -12.2% -6.49% 7.95% 4.53% -3.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.96%

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 LimitedMCX (INE745G01043)Capital 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 LtdMEESHO (INE0VDM01015)Retailing4.00%
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 LtdFRACTAL (INE212S01015)IT - Software1.64%
PhysicsWallah LimitedPWL (INE0LP301011)Other 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 July, 20269.3 -1.06%
21 July, 20269.4 -0.11%
20 July, 20269.41 -0.11%
17 July, 20269.42 0.32%
16 July, 20269.39 -0.11%
15 July, 20269.4 0.21%
14 July, 20269.38 -0.42%
13 July, 20269.42 1.18%
10 July, 20269.31 1.42%
9 July, 20269.18 1.44%
8 July, 20269.05 -1.31%
7 July, 20269.17 0.99%
6 July, 20269.08 0.22%
3 July, 20269.06 0%
2 July, 20269.06 2.03%
1 July, 20268.88 -0.34%
30 June, 20268.91 -0.45%
29 June, 20268.95 -1.21%
25 June, 20269.06 -1.09%
24 June, 20269.16 0.44%
23 June, 20269.12 -1.08%
22 June, 20269.22 0.77%
19 June, 20269.15 -0.76%
18 June, 20269.22 0%
17 June, 20269.22 0.44%
16 June, 20269.18 1.55%
15 June, 20269.04 1.23%
12 June, 20268.93 1.25%
11 June, 20268.82 -0.9%
10 June, 20268.9

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 9.3 as on 22 July, 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 -6.06% as on 22 July, 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 -4.02% as on 22 July, 2026.