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Invesco India Technology Fund Direct G

Invesco India Technology Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Technology Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

03-Sep-2024

Fund Manager

Hiten Jain

Net Assets (Rs. cr)

330.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Technology Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.97

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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

Invesco India Technology Fund Direct G- NAV Chart

Invesco India Technology Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.63
6.51
15.39
-5.76
-
-
-
-0.29
Category Avg
0.45
4.11
9.7
-5.71
11.1
19.25
28.62
14.23
Category Best
1.34
6
17.66
-2.33
19.28
24.13
31.29
22.34
Category Worst
-0.83
2.63
6.86
-9.5
-0.15
16.48
25.23
-2.4

Invesco India Technology Fund Direct G- Latest Dividends

No Records Found

Invesco India Technology Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software11.8425020739.09
EquityTCSIT - Software9.899426532.64
EquityBharti AirtelTelecom - Services8.1814553927.01
EquityPersistent SysIT - Software5.673318818.71
EquityCoforgeIT - Software5.632173118.58
EquityPB Fintech.Financial Technology (Fintech)4.919205816.21
EquityEternal LtdRetailing4.7265439915.59
EquityTata ElxsiIT - Software3.932013812.96
EquityGE Vernova T&DElectrical Equipment3.735500012.32
EquityHitachi EnergyElectrical Equipment3.54605211.67
EquityIndegeneHealthcare Services3.5019263911.56
EquityMphasisIT - Software3.454447211.37
EquityBrainbees Solut.Retailing3.4032206011.22
EquityInfo Edg.(India)Retailing3.367774011.09
EquityBSECapital Markets3.203949510.56
EquitySwiggyRetailing3.1230968310.31
EquityMulti Comm. Exc.Capital Markets3.051524010.06
EquityDixon Technolog.Consumer Durables2.6559538.74
EquityKaynes TechIndustrial Manufacturing2.63145418.69
EquityFSN E-CommerceRetailing2.584189368.51
EquitySonata SoftwareIT - Software2.111706216.97
EquityKPIT Technologi.IT - Software1.94478406.40
EquityNetweb Technol.IT - Services1.58261495.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.3304.39
Net CA & OthersNet CA & Others-/-0.0600.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA

OTHER INFORMATION

Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
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