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)
: 329.35
Invesco India Technology Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 9.83
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 | 1.65 | 3.91 | 2.07 | 20.61 | - | - | - | -1.7 |
| Category Avg | 2.29 | 3.54 | -0.45 | 14.07 | -7.45 | 18.41 | 21.1 | 13.12 |
| Category Best | 3.57 | 5.42 | 4.43 | 30.47 | 0.59 | 25.2 | 23.73 | 21.08 |
| Category Worst | 1.36 | 2.51 | -6.97 | 8.03 | -13.7 | 14.31 | 19.51 | -1.7 |
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 | 11.16 | 250207 | 36.77 |
| Equity | TCS | IT - Software | 8.83 | 94265 | 29.07 |
| Equity | Bharti Airtel | Telecom - Services | 7.34 | 128060 | 24.18 |
| Equity | Coforge | IT - Software | 6.30 | 120319 | 20.74 |
| Equity | Eternal Ltd | Retailing | 6.24 | 654399 | 20.54 |
| Equity | Persistent Sys | IT - Software | 5.35 | 33188 | 17.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.95 | 92058 | 16.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.64 | 55000 | 15.28 |
| Equity | Swiggy | Retailing | 3.85 | 309683 | 12.68 |
| Equity | Mphasis | IT - Software | 3.76 | 44472 | 12.39 |
| Equity | Brainbees Solut. | Retailing | 3.54 | 322060 | 11.66 |
| Equity | Hitachi Energy | Electrical Equipment | 3.51 | 6052 | 11.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.42 | 15240 | 11.26 |
| Equity | Info Edg.(India) | Retailing | 3.21 | 77740 | 10.55 |
| Equity | Tata Elxsi | IT - Software | 3.20 | 20138 | 10.54 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 5953 | 9.93 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 418936 | 9.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.70 | 14541 | 8.90 |
| Equity | Indegene | Healthcare Services | 2.68 | 162525 | 8.81 |
| Equity | BSE | Capital Markets | 2.51 | 39495 | 8.27 |
| Equity | Sonata Software | IT - Software | 1.82 | 170621 | 5.98 |
| Equity | Netweb Technol. | IT - Services | 1.75 | 26149 | 5.77 |
| Equity | KPIT Technologi. | IT - Software | 1.73 | 47840 | 5.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.67 | 0 | 5.51 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.39 |
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:
