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)
: 306.83
Invesco India Technology Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.7
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 | 2.32 | 8.04 | 13.09 | -8.51 | - | - | - | -3.3 |
| Category Avg | 0.81 | 6.64 | 7.44 | -9.42 | 17.4 | 15.77 | 27.88 | 13.2 |
| Category Best | 2.32 | 10.49 | 16.43 | -5 | 24.82 | 21.4 | 30.91 | 21.53 |
| Category Worst | 0.02 | 4.1 | 2.48 | -15.05 | 8.14 | 12.93 | 24.62 | -4.39 |
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 | 12.23 | 250207 | 37.53 |
| Equity | TCS | IT - Software | 10.61 | 94265 | 32.55 |
| Equity | Bharti Airtel | Telecom - Services | 8.84 | 145539 | 27.13 |
| Equity | Persistent Sys | IT - Software | 5.76 | 33188 | 17.66 |
| Equity | Coforge | IT - Software | 5.17 | 21731 | 15.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.88 | 92058 | 14.96 |
| Equity | Eternal Ltd | Retailing | 4.41 | 581481 | 13.52 |
| Equity | Tata Elxsi | IT - Software | 3.78 | 20138 | 11.61 |
| Equity | Info Edg.(India) | Retailing | 3.58 | 15548 | 10.99 |
| Equity | Mphasis | IT - Software | 3.58 | 44472 | 10.98 |
| Equity | Indegene | Healthcare Services | 3.44 | 192639 | 10.55 |
| Equity | Brainbees Solut. | Retailing | 3.29 | 297921 | 10.10 |
| Equity | Dixon Technolog. | Consumer Durables | 3.19 | 5953 | 9.79 |
| Equity | Swiggy | Retailing | 2.93 | 284012 | 8.98 |
| Equity | Hitachi Energy | Electrical Equipment | 2.87 | 6052 | 8.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 55000 | 8.61 |
| Equity | BSE | Capital Markets | 2.73 | 13165 | 8.37 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.72 | 14541 | 8.35 |
| Equity | FSN E-Commerce | Retailing | 2.65 | 418936 | 8.14 |
| Equity | Sonata Software | IT - Software | 2.34 | 170621 | 7.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 11733 | 7.19 |
| Equity | KPIT Technologi. | IT - Software | 1.95 | 47840 | 5.99 |
| Equity | Netweb Technol. | IT - Services | 1.20 | 26149 | 3.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 8.70 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.49 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
