Invesco India Technology Fund Regular G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Technology Fund Regular G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 03-Sep-2024
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 327.87
Invesco India Technology Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6
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 Regular G- NAV Chart
Invesco India Technology Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.42 | 2.53 | 5.31 | 11.6 | - | - | - | -2.89 |
| Category Avg | 2.58 | 0.21 | 2.48 | 3.71 | -4.47 | 15.97 | 22.52 | 12.94 |
| Category Best | 4.04 | 4.77 | 6.46 | 17.56 | 4.43 | 21.77 | 24.95 | 21.14 |
| Category Worst | 0.68 | -4.32 | -5.14 | -1.93 | -13.95 | 12.63 | 20.19 | -2.89 |
Invesco India Technology Fund Regular G- Latest Dividends
No Records Found
Invesco India Technology Fund Regular G- 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 | 11.52 | 250207 | 37.75 |
| Equity | TCS | IT - Software | 8.73 | 94265 | 28.62 |
| Equity | Bharti Airtel | Telecom - Services | 7.48 | 128060 | 24.51 |
| Equity | Eternal Ltd | Retailing | 6.14 | 654399 | 20.14 |
| Equity | Coforge | IT - Software | 5.79 | 108655 | 18.99 |
| Equity | Persistent Sys | IT - Software | 5.22 | 33188 | 17.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.09 | 92058 | 16.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.57 | 55000 | 14.99 |
| Equity | Swiggy | Retailing | 3.81 | 309683 | 12.50 |
| Equity | Mphasis | IT - Software | 3.78 | 44472 | 12.40 |
| Equity | Tata Elxsi | IT - Software | 3.74 | 20138 | 12.27 |
| Equity | Hitachi Energy | Electrical Equipment | 3.71 | 6052 | 12.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.58 | 15240 | 11.72 |
| Equity | Brainbees Solut. | Retailing | 3.37 | 322060 | 11.05 |
| Equity | Info Edg.(India) | Retailing | 3.30 | 77740 | 10.82 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 5953 | 10.02 |
| Equity | BSE | Capital Markets | 2.92 | 39495 | 9.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.74 | 14541 | 8.97 |
| Equity | Indegene | Healthcare Services | 2.69 | 162525 | 8.82 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 418936 | 8.78 |
| Equity | Sonata Software | IT - Software | 2.04 | 170621 | 6.68 |
| Equity | KPIT Technologi. | IT - Software | 1.79 | 47840 | 5.86 |
| Equity | Netweb Technol. | IT - Services | 1.62 | 26149 | 5.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 1.95 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.06 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
