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Invesco Mutual FundEquity Schemes - Sectoral FundRegularGrowth

Invesco India Technology Fund - Regular Plan - Growth

Scheme code #152862 · Open Ended Schemes

₹9.93
Latest NAV
04-09-2026
-0.10%
Day change
₹10.27
52-week high
₹7.92
52-week low
NAV history
Returns
1 month0.20%
3 months8.17%
6 months19.35%
1 year (absolute)4.09%
3 years (absolute)
5 years (absolute)
1Y CAGR4.09%
3Y CAGR
5Y CAGR
Since inception CAGR-0.36%
Risk metrics
Volatility (1Y, annualized σ)17.12%
Volatility (3Y, annualized σ)18.55%
Max drawdown (1Y)-22.88%
Max drawdown (3Y)-28.49%
Max drawdown (all time)-28.49%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)-0.34
Scheme metadata
Fund houseInvesco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Sectoral Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF205KA1932
ISIN (Div reinvest)
AMC codeI
Scheme code152862
Earliest NAV date25-09-2024
Total NAV observations480
History last refreshed2026-09-06 11:08:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.