Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Technology Fund

Holds 28 companies worth ₹312 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹317 CrInvesco India Technology Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹342 Cr.

  • Largest holding

    InfosysInfosys is 8.8% of this scheme's NAV.

  • Fund manager

    Hiten JainRuns it since 23 Sept 2024, as the fund house dates it. With Aditya Khemani (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026317−7.3%
Aug 2026342+3.1%
Jul 2026332+9.7%
Jun 2026302−1.8%
May 2026308+5.8%
Apr 2026291+12.1%
Mar 2026260−5.7%
Feb 2026275−12.8%
Jan 2026316−4.5%
Dec 2025331−2.6%
Nov 2025339+0.8%
Oct 2025337+3.1%
AUM at month end, Sept 2026
₹317 Cr
−5.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.34%+0.19 pt
Jun 202620.16%+0.51 pt
Mar 202619.65%−0.20 pt
Dec 202519.85%−0.17 pt
Direct plans' share of AUM, Sept 2026
20.34%
+0.50 pt since Dec 2025
Fig. 2.Invesco India Technology Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.01%−1.14%––−3.88%
3 months *
+4.13%+3.70%––−3.17%
6 months *
+10.70%+9.80%––+6.47%
1 year
−1.60%−3.05%−18.08%+16.48 pt+4.55%
Since launch
−0.84%−2.38%−15.38%+14.55 pt+14.63%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.