Invesco Mutual FundEquity Schemes - Sectoral FundDirectGrowth

Invesco India Technology Fund - Direct Plan - Growth

Scheme code #152863 · Open Ended Schemes

₹10.24

Latest NAV

04-09-2026

-0.10%

Day change

₹10.48

52-week high

₹8.11

52-week low

NAV history

Returns

1 month	0.39%
3 months	8.59%
6 months	20.33%
1 year (absolute)	5.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.18%

Risk metrics

Volatility (1Y, annualized σ)	17.12%
Volatility (3Y, annualized σ)	18.54%
Max drawdown (1Y)	-22.61%
Max drawdown (3Y)	-28.11%
Max drawdown (all time)	-28.11%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	-0.26

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Sectoral Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205KA1965
ISIN (Div reinvest)	—
AMC code	I
Scheme code	152863
Earliest NAV date	25-09-2024
Total NAV observations	480
History last refreshed	2026-09-06 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.