Invesco India Technology Fund Direct G
Summary Info
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
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 | |||||
| Equity | Infosys | IT - Software | 11.04 | 250207 | 36.07 |
| Equity | TCS | IT - Software | 8.33 | 94265 | 27.22 |
| Equity | Bharti Airtel | Telecom - Services | 7.36 | 128060 | 24.05 |
| Equity | Eternal Ltd | Retailing | 6.52 | 654399 | 21.30 |
| Equity | Coforge | IT - Software | 5.86 | 120319 | 19.14 |
| Equity | Persistent Syste | IT - Software | 5.63 | 38183 | 18.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.79 | 92058 | 15.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.58 | 50542 | 14.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.16 | 17450 | 13.60 |
| Equity | Swiggy | Retailing | 4.01 | 309683 | 13.09 |
| Equity | Mphasis | IT - Software | 3.61 | 44472 | 11.80 |
| Equity | Brainbees Solut. | Retailing | 3.59 | 322060 | 11.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.14 | 14541 | 10.25 |
| Equity | Info Edg.(India) | Retailing | 3.11 | 77740 | 10.17 |
| Equity | FSN E-Commerce | Retailing | 2.98 | 418936 | 9.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.97 | 5953 | 9.71 |
| Equity | Netweb Technol. | IT - Services | 2.92 | 26149 | 9.54 |
| Equity | Indegene | Healthcare Services | 2.79 | 162525 | 9.11 |
| Equity | BSE | Capital Markets | 2.47 | 39495 | 8.05 |
| Equity | Hitachi Energy | Electrical Equipment | 2.43 | 4415 | 7.94 |
| Equity | KPIT Technologi. | IT - Software | 2.10 | 62627 | 6.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.95 | 194001 | 6.37 |
| Equity | Sonata Software | IT - Software | 1.81 | 170621 | 5.90 |
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
Email:
Website:
