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)
: 336.83
Invesco India Technology Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.05
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 | 0.7 | 3.07 | 5.34 | 9.71 | 4.03 | - | - | 0.43 |
| Category Avg | 0.35 | 3.47 | 4.61 | 5.19 | 0.37 | 16.4 | 19.84 | 13.07 |
| Category Best | 1.36 | 4.98 | 6.91 | 10.59 | 8.76 | 23.32 | 22.56 | 21.06 |
| Category Worst | -0.78 | 0.84 | -1.76 | -6.2 | -10.85 | 13.51 | 17.81 | 0.43 |
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
L&T Technology8,295
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 | 11.01 | 250207 | 37.08 |
| Equity | Bharti Airtel | Telecom - Services | 7.81 | 128060 | 26.30 |
| Equity | TCS | IT - Software | 7.12 | 78423 | 23.98 |
| Equity | Persistent Syste | IT - Software | 6.71 | 38183 | 22.59 |
| Equity | Coforge | IT - Software | 6.35 | 120319 | 21.39 |
| Equity | Eternal Ltd | Retailing | 6.17 | 654399 | 20.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.88 | 92058 | 16.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.79 | 17450 | 16.12 |
| Equity | Mphasis | IT - Software | 4.20 | 51131 | 14.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.07 | 45169 | 13.71 |
| Equity | Swiggy | Retailing | 3.77 | 309683 | 12.69 |
| Equity | Brainbees Solut. | Retailing | 3.33 | 322060 | 11.22 |
| Equity | Info Edg.(India) | Retailing | 3.18 | 77740 | 10.71 |
| Equity | Netweb Technol. | IT - Services | 3.13 | 26149 | 10.55 |
| Equity | FSN E-Commerce | Retailing | 3.08 | 418936 | 10.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.89 | 14541 | 9.74 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 5953 | 9.22 |
| Equity | Indegene | Healthcare Services | 2.60 | 162525 | 8.76 |
| Equity | BSE | Capital Markets | 2.40 | 32568 | 8.07 |
| Equity | Hitachi Energy | Electrical Equipment | 2.33 | 4415 | 7.84 |
| Equity | KPIT Technologi. | IT - Software | 2.17 | 62627 | 7.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.04 | 194001 | 6.86 |
| Equity | Sonata Software | IT - Software | 1.87 | 170621 | 6.31 |
| Equity | L&T Technology | IT - Services | 1.01 | 8295 | 3.41 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
