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)
: 330.12
Invesco India Technology Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.97
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 | 3.63 | 6.51 | 15.39 | -5.76 | - | - | - | -0.29 |
| Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
| Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
| Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
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 | 11.84 | 250207 | 39.09 |
| Equity | TCS | IT - Software | 9.89 | 94265 | 32.64 |
| Equity | Bharti Airtel | Telecom - Services | 8.18 | 145539 | 27.01 |
| Equity | Persistent Sys | IT - Software | 5.67 | 33188 | 18.71 |
| Equity | Coforge | IT - Software | 5.63 | 21731 | 18.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.91 | 92058 | 16.21 |
| Equity | Eternal Ltd | Retailing | 4.72 | 654399 | 15.59 |
| Equity | Tata Elxsi | IT - Software | 3.93 | 20138 | 12.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.73 | 55000 | 12.32 |
| Equity | Hitachi Energy | Electrical Equipment | 3.54 | 6052 | 11.67 |
| Equity | Indegene | Healthcare Services | 3.50 | 192639 | 11.56 |
| Equity | Mphasis | IT - Software | 3.45 | 44472 | 11.37 |
| Equity | Brainbees Solut. | Retailing | 3.40 | 322060 | 11.22 |
| Equity | Info Edg.(India) | Retailing | 3.36 | 77740 | 11.09 |
| Equity | BSE | Capital Markets | 3.20 | 39495 | 10.56 |
| Equity | Swiggy | Retailing | 3.12 | 309683 | 10.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.05 | 15240 | 10.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.65 | 5953 | 8.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.63 | 14541 | 8.69 |
| Equity | FSN E-Commerce | Retailing | 2.58 | 418936 | 8.51 |
| Equity | Sonata Software | IT - Software | 2.11 | 170621 | 6.97 |
| Equity | KPIT Technologi. | IT - Software | 1.94 | 47840 | 6.40 |
| Equity | Netweb Technol. | IT - Services | 1.58 | 26149 | 5.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 4.39 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.11 |
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:
