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)
: 290.92
Invesco India Technology Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 8.93
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 | -3.92 | -3.5 | 8.22 | -11.44 | -8.97 | - | - | -7.05 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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 | 9.27 | 245786 | 28.53 |
| Equity | Tech Mahindra | IT - Software | 7.36 | 152812 | 22.67 |
| Equity | Persistent Syste | IT - Software | 6.71 | 39793 | 20.66 |
| Equity | Coforge | IT - Software | 6.49 | 140480 | 19.97 |
| Equity | Eternal | Retailing | 4.88 | 599646 | 15.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 79460 | 14.53 |
| Equity | BSE | Capital Markets | 4.38 | 32568 | 13.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.03 | 41986 | 12.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.99 | 72083 | 12.27 |
| Equity | Netweb Technol. | IT - Services | 3.97 | 26149 | 12.21 |
| Equity | Hitachi Energy | Electrical Equipment | 3.92 | 3143 | 12.08 |
| Equity | Meesho | Retailing | 3.88 | 651949 | 11.95 |
| Equity | Mphasis | IT - Software | 3.77 | 51131 | 11.61 |
| Equity | FSN E-Commerce | Retailing | 3.57 | 418936 | 10.98 |
| Equity | Hexaware Tech. | IT - Software | 3.39 | 205602 | 10.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.94 | 344237 | 9.04 |
| Equity | Indegene | Healthcare Services | 2.75 | 162525 | 8.47 |
| Equity | Swiggy | Retailing | 2.59 | 309683 | 7.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 5953 | 6.86 |
| Equity | Sedemac Mechatro | Auto Components | 1.86 | 26769 | 5.74 |
| Equity | L&T Technology | IT - Services | 1.83 | 16450 | 5.64 |
| Equity | Fractal Analyt. | IT - Software | 1.81 | 55552 | 5.56 |
| Equity | Affle 3i | IT - Services | 1.74 | 36705 | 5.36 |
| Equity | Physicswallah | Other Consumer Services | 1.59 | 458676 | 4.89 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 62627 | 4.83 |
| Equity | Sonata Software | IT - Software | 1.47 | 170621 | 4.52 |
| Equity | Zensar Tech. | IT - Software | 1.14 | 70888 | 3.50 |
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.):
1,41,343.72
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:
