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Markets / Mutual funds / Sectoral / Thematic

Invesco India Technology Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹10.4700 ▲ 1.65%
Invesco Mutual Fund
Fund size₹329 crJuly - September 2026
1-month range₹9.67 – 10.47
1 year+4.60%rank 89 of 236
3 years–a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.35%avg 4.3%
1 month
+6.73%avg 2.3%
3 months
+3.56%avg -2.1%
6 months
+12.70%avg 2.9%
This year
+3.77%avg 3.9%
1 year
+4.60%avg 4.0% · #89/236

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.9
2025-9.2-12.6+3.5+0.3+8.7+5.3-3.6-0.8+0.6+4.5+1.2-0.4
2026-3.7-10.7-6.3+11.4+4.2-3.0+9.2+3.7-7.6+6.7+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.4%yearly, from daily NAVs
Worst fall-25.02%13 Dec 2024 → 11 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹329 cr across all plans · this plan ₹66.37 cr
Fund houseInvesco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)152863
ISININF205KA1965
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.4700+4.60%
Regular · Growth₹10.1300+3.05%
Regular · IDCW₹10.1300+3.05%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Invesco India Technology Fund+4.60%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Technology Fund - Direct Plan - Growth today?

₹10.4700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Technology Fund - Direct Plan - Growth?

1 year: 4.60%

How does Invesco India Technology Fund rank in its category?

89 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.