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)
: 315.66
Invesco India Technology Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 9.02
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 | -2.9 | -9.34 | -11.82 | -6.81 | 0.22 | - | - | -7.06 |
| Category Avg | -3.75 | -11.37 | -11.04 | -7.25 | -7.72 | 11.1 | 12.59 | 7.87 |
| Category Best | -2.13 | -7.11 | -5.57 | -1.24 | 1.57 | 17.85 | 15.63 | 19.69 |
| Category Worst | -5.44 | -13.59 | -18.09 | -19.53 | -17.37 | 8.27 | 10.98 | -9.15 |
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
Brainbees Solut.31,468
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 11.95 | 229949 | 37.73 |
| Equity | Bharti Airtel | Telecom - Services | 7.99 | 128060 | 25.21 |
| Equity | Persistent Syste | IT - Software | 7.30 | 38183 | 23.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.99 | 87250 | 22.05 |
| Equity | Coforge | IT - Software | 6.30 | 120319 | 19.89 |
| Equity | Eternal | Retailing | 5.67 | 654399 | 17.90 |
| Equity | Meesho | Retailing | 4.97 | 900855 | 15.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.83 | 92058 | 15.23 |
| Equity | Mphasis | IT - Software | 4.47 | 51131 | 14.10 |
| Equity | TCS | IT - Software | 4.20 | 42407 | 13.24 |
| Equity | FSN E-Commerce | Retailing | 3.15 | 418936 | 9.94 |
| Equity | Info Edg.(India) | Retailing | 3.08 | 77740 | 9.71 |
| Equity | Swiggy | Retailing | 3.04 | 309683 | 9.59 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.01 | 297285 | 9.50 |
| Equity | BSE | Capital Markets | 2.89 | 32568 | 9.10 |
| Equity | Hitachi Energy | Electrical Equipment | 2.64 | 4415 | 8.32 |
| Equity | Netweb Technol. | IT - Services | 2.61 | 26149 | 8.22 |
| Equity | Indegene | Healthcare Services | 2.48 | 162525 | 7.84 |
| Equity | KPIT Technologi. | IT - Software | 2.07 | 62627 | 6.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 5953 | 6.21 |
| Equity | L&T Technology | IT - Services | 1.94 | 16450 | 6.12 |
| Equity | Physicswallah | Other Consumer Services | 1.74 | 458676 | 5.47 |
| Equity | Sonata Software | IT - Software | 1.72 | 170621 | 5.41 |
| Equity | Zensar Tech. | IT - Software | 1.46 | 70888 | 4.60 |
| Equity | Affle 3i | IT - Services | 0.93 | 19225 | 2.97 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
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:
