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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)

326.8

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

:  30-Oct-2025

NAV [Rs.]

:  10.13

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
1.71
6.08
5.42
14.49
2.32
-
-
1
Category Avg
2.28
6.01
3.53
10.55
-2.17
17.53
19.88
13.18
Category Best
3.36
7.46
7.56
20.04
6.37
25.09
22.53
21.04
Category Worst
1.63
3.49
-5.31
0.14
-9.12
14.24
18.01
-0.63

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
Firstsour.Solu.1,94,001

Out

InName Of The CompanyNo Of Shares
Tata Elxsi20,138

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software11.0425020736.07
EquityTCSIT - Software8.339426527.22
EquityBharti AirtelTelecom - Services7.3612806024.05
EquityEternal LtdRetailing6.5265439921.30
EquityCoforgeIT - Software5.8612031919.14
EquityPersistent SysteIT - Software5.633818318.41
EquityPB Fintech.Financial Technology (Fintech)4.799205815.66
EquityGE Vernova T&DElectrical Equipment4.585054214.96
EquityMulti Comm. Exc.Capital Markets4.161745013.60
EquitySwiggyRetailing4.0130968313.09
EquityMphasisIT - Software3.614447211.80
EquityBrainbees Solut.Retailing3.5932206011.71
EquityKaynes TechIndustrial Manufacturing3.141454110.25
EquityInfo Edg.(India)Retailing3.117774010.17
EquityFSN E-CommerceRetailing2.984189369.73
EquityDixon Technolog.Consumer Durables2.9759539.71
EquityNetweb Technol.IT - Services2.92261499.54
EquityIndegeneHealthcare Services2.791625259.11
EquityBSECapital Markets2.47394958.05
EquityHitachi EnergyElectrical Equipment2.4344157.94
EquityKPIT Technologi.IT - Software2.10626276.87
EquityFirstsour.Solu.Commercial Services & Supplies1.951940016.37
EquitySonata SoftwareIT - Software1.811706215.90

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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
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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