Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.30% | 0.60% | 5.12% | 10.43% | 1.21% | – | – | – | – |
NAV history
About this fund
Invesco India Technology Fund is a sectoral/thematic equity fund offered by Invesco Mutual Fund, classified under Equity as Sectoral/Thematic - Technology/IT. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.06, with assets under management of about ₹297 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Invesco India Technology Fund has recorded a return of about 1.2%. Its annualised volatility is 18.3% — relatively large fluctuations — and its Sharpe ratio is -0.29, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 0.37 | -0.10 | -8.31 | 11.98 | 49% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| Motilal Oswal Digital India Fund Sectoral/Thematic - Technology/IT | -8.42 | 10.52 | 21.11 | 2.24 | – | – | – | 0.76 |
| LIC MF Technology Fund Sectoral/Thematic - Technology/IT | -0.55 | 3.13 | 6.05 | – | – | – | – | 0.62 |
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | 1.24 | 5.02 | 5.37 | -6.86 | 10.25 | 7.62 | 16.46 | 0.94 |
| Aditya Birla Sun Life Digital India Fund Sectoral/Thematic - Technology/IT | 2.06 | 6.96 | 7.50 | -5.78 | 5.23 | 4.18 | 17.46 | 0.75 |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/Thematic - Technology/IT | 2.70 | 7.82 | 7.05 | -5.99 | 10.22 | 7.12 | 17.32 | 0.80 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 2.29 | 4.14 | 3.49 | -9.27 | 5.91 | 3.29 | 17.68 | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.34 | -8.47 | -3.55 | -2.75 | 15.52 | 16.25 | 17.87 | 0.76 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.94 | -4.19 | 0.23 | -6.27 | 10.84 | 10.09 | 13.27 | 0.62 |
| Invesco India ELSS Tax Saver Fund Equity Scheme - ELSS | -6.47 | -4.08 | 0.45 | -7.15 | 10.22 | 7.91 | 13.00 | 0.74 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Invesco India Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.76 | -0.45 | 1.60 | 3.21 | 6.87 | 5.97 | 6.40 | 0.24 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |
| Invesco India Gilt Fund Debt Scheme - Gilt Fund | -2.30 | -2.54 | 0.29 | 0.43 | 6.08 | 5.40 | 5.93 | 0.39 |
| Invesco India Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.76 | -1.34 | -5.43 | 12.34 | 31.33 | 23.18 | 15.74 | 0.09 |