Invesco India Technology Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.6900 (as on 18 Sep 2026)
- Fund house: Invesco Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth
- AUM: ₹3 crore
- Expense ratio: 2.50%
- Benchmark: Nifty IT TRI
- Riskometer: Very High Risk
- Inception: 3 Sep 2024
- Exit load: - if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% - if units are redeemed/switched-out after 3 months: Nil - Switch between the Plans under the Scheme: Nil
Returns as reported (CAGR)
- 1 year: -2.91%
- Since inception: -1.58%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.