Invesco India Technology Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Technology Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 03-Sep-2024
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 302.32
Invesco India Technology Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 9.65
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 IDCW- NAV Chart
Invesco India Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.33 | 5.23 | 9.65 | -2.81 | -0.82 | - | - | -1.95 |
| Category Avg | 3.88 | 6.23 | 6.95 | -10.57 | -9.86 | 7.91 | 7.44 | 8.71 |
| Category Best | 5.56 | 13.13 | 28.6 | 4.65 | 3.83 | 12.14 | 9.71 | 18.61 |
| Category Worst | 2.69 | 4.12 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | -3.26 |
Invesco India Technology Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Technology Fund Direct IDCW- 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 | |||||
| Equity | Infosys | IT - Software | 8.91 | 269397 | 26.95 |
| Equity | Tech Mahindra | IT - Software | 7.45 | 160436 | 22.53 |
| Equity | Coforge | IT - Software | 6.99 | 144214 | 21.13 |
| Equity | Persistent Syste | IT - Software | 6.06 | 42354 | 18.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 95980 | 17.77 |
| Equity | Eternal | Retailing | 5.25 | 599646 | 15.86 |
| Equity | FSN E-Commerce | Retailing | 4.31 | 418936 | 13.02 |
| Equity | BSE | Capital Markets | 4.16 | 32568 | 12.58 |
| Equity | Meesho | Retailing | 4.15 | 651949 | 12.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.94 | 41986 | 11.91 |
| Equity | Netweb Technol. | IT - Services | 3.93 | 26149 | 11.86 |
| Equity | Mphasis | IT - Software | 3.66 | 51131 | 11.05 |
| Equity | Hitachi Energy | Electrical Equipment | 3.63 | 3143 | 10.97 |
| Equity | Hexaware Tech. | IT - Software | 3.50 | 205602 | 10.58 |
| Equity | Indegene | Healthcare Services | 2.82 | 162525 | 8.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.64 | 48937 | 7.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.60 | 344237 | 7.86 |
| Equity | Sedemac Mechatro | Auto Components | 2.56 | 26769 | 7.74 |
| Equity | Swiggy | Retailing | 2.45 | 309683 | 7.41 |
| Equity | Dixon Technolog. | Consumer Durables | 2.35 | 5953 | 7.09 |
| Equity | Physicswallah | Other Consumer Services | 1.88 | 458676 | 5.69 |
| Equity | Affle 3i | IT - Services | 1.72 | 36705 | 5.21 |
| Equity | L&T Technology | IT - Services | 1.71 | 16450 | 5.16 |
| Equity | Fractal Analyt. | IT - Software | 1.63 | 55552 | 4.92 |
| Equity | Sonata Software | IT - Software | 1.51 | 170621 | 4.56 |
| Equity | KPIT Technologi. | IT - Software | 1.39 | 62627 | 4.20 |
| Equity | Zensar Tech. | IT - Software | 1.00 | 70888 | 3.01 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
