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)
: 339.44
Invesco India Technology Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.53
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 | 0.57 | 7.01 | 2.83 | 16.09 | 3.64 | - | - | 2.44 |
| Category Avg | 0.52 | 6.4 | 1.13 | 13.36 | -4.49 | 7.61 | 4.24 | 10.55 |
| Category Best | 2.61 | 8.81 | 7.3 | 25.58 | 6.61 | 11.47 | 7.63 | 18.69 |
| Category Worst | -0.94 | 0.75 | -2.25 | 8.77 | -15.28 | 4.03 | 0.86 | 0.88 |
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 | 9.84 | 281860 | 33.40 |
| Equity | Coforge | IT - Software | 8.69 | 144214 | 29.49 |
| Equity | Tech Mahindra | IT - Software | 8.46 | 160436 | 28.73 |
| Equity | Persistent Syste | IT - Software | 7.55 | 42354 | 25.61 |
| Equity | Eternal | Retailing | 6.07 | 599646 | 20.60 |
| Equity | Mphasis | IT - Software | 5.59 | 75064 | 18.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 95980 | 18.94 |
| Equity | Meesho | Retailing | 4.28 | 651949 | 14.53 |
| Equity | FSN E-Commerce | Retailing | 4.09 | 397466 | 13.88 |
| Equity | BSE | Capital Markets | 3.37 | 32568 | 11.43 |
| Equity | Netweb Technol. | IT - Services | 3.21 | 26149 | 10.91 |
| Equity | Hexaware Tech. | IT - Software | 3.04 | 205602 | 10.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 31689 | 10.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.97 | 344237 | 10.08 |
| Equity | Indegene | Healthcare Services | 2.81 | 162525 | 9.53 |
| Equity | Sedemac Mechatro | Auto Components | 2.46 | 26769 | 8.34 |
| Equity | Zensar Tech. | IT - Software | 2.10 | 132896 | 7.11 |
| Equity | L&T Technology | IT - Services | 2.07 | 16450 | 7.04 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 53929 | 6.41 |
| Equity | Physicswallah | Other Consumer Services | 1.74 | 458676 | 5.91 |
| Equity | Swiggy | Retailing | 1.61 | 309683 | 5.46 |
| Equity | Affle 3i | IT - Services | 1.45 | 36705 | 4.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 48937 | 4.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.43 | 1782 | 4.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 4060 | 4.46 |
| Equity | Fractal Analyt. | IT - Software | 1.23 | 55552 | 4.16 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 62627 | 3.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.93 | 20488 | 3.18 |
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.):
1,65,374.86
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:
