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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)

329.35

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

:  08-Oct-2025

NAV [Rs.]

:  9.93

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
4.43
1.64
0.1
26.11
0.6
-
-
-0.96
Category Avg
3.01
0.8
-3.93
17.42
-6.02
16.91
19.25
12.2
Category Best
4.43
2.81
1.67
30.33
2.16
24.02
21.66
20.8
Category Worst
2.17
-0.34
-9.23
9.06
-11.75
13.64
17.88
-2.5

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 - Software11.1625020736.77
EquityTCSIT - Software8.839426529.07
EquityBharti AirtelTelecom - Services7.3412806024.18
EquityCoforgeIT - Software6.3012031920.74
EquityEternal LtdRetailing6.2465439920.54
EquityPersistent SysIT - Software5.353318817.60
EquityPB Fintech.Financial Technology (Fintech)4.959205816.30
EquityGE Vernova T&DElectrical Equipment4.645500015.28
EquitySwiggyRetailing3.8530968312.68
EquityMphasisIT - Software3.764447212.39
EquityBrainbees Solut.Retailing3.5432206011.66
EquityHitachi EnergyElectrical Equipment3.51605211.56
EquityMulti Comm. Exc.Capital Markets3.421524011.26
EquityInfo Edg.(India)Retailing3.217774010.55
EquityTata ElxsiIT - Software3.202013810.54
EquityDixon Technolog.Consumer Durables3.0259539.93
EquityFSN E-CommerceRetailing2.934189369.64
EquityKaynes TechIndustrial Manufacturing2.70145418.90
EquityIndegeneHealthcare Services2.681625258.81
EquityBSECapital Markets2.51394958.27
EquitySonata SoftwareIT - Software1.821706215.98
EquityNetweb Technol.IT - Services1.75261495.77
EquityKPIT Technologi.IT - Software1.73478405.69

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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